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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$9.94B
AUM Growth
+$308M
Cap. Flow
+$490M
Cap. Flow %
4.94%
Top 10 Hldgs %
13.22%
Holding
2,072
New
160
Increased
1,052
Reduced
667
Closed
138

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$31.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.7M
3
IBM icon
IBM
IBM
+$19M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.1M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.1M
3
GE icon
GE Aerospace
GE
+$9.27M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.7M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.14M

Sector Composition

Rank Sector Weight
1 Financials 9.28%
2 Technology 8.69%
3 Healthcare 8.06%
4 Industrials 6.72%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
1101
FNB Corp
FNB
$6.73B
$752K 0.01%
55,929
+3,257
+6% +$46.2K
SLCA
1102
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$751K 0.01%
29,428
+7,770
+36% +$238K
KBWB icon
1103
Invesco KBW Bank ETF
KBWB
$6.84B
$748K 0.01%
13,605
-260
-2% -$15K
KAI icon
1104
Kadant
KAI
$3.63B
$747K 0.01%
7,901
-747
-9% -$73.4K
PFX icon
1105
PhenixFIN
PFX
$747K 0.01%
9,379
-1,646
-15% -$151K
GRC icon
1106
Gorman-Rupp
GRC
$2.14B
$746K 0.01%
25,501
-49
-0.2% -$1.44K
CS
1107
DELISTED
Credit Suisse Group
CS
$739K 0.01%
44,029
-4,251
-9% -$77.9K
CPS icon
1108
Cooper-Standard Automotive
CPS
$523M
$738K 0.01%
6,007
+1,283
+27% +$158K
KNX icon
1109
Knight Transportation
KNX
$11.3B
$737K 0.01%
+16,020
New +$759K
ISBC
1110
DELISTED
Investors Bancorp, Inc.
ISBC
$736K 0.01%
+53,957
New +$748K
OLED icon
1111
Universal Display
OLED
$3.75B
$733K 0.01%
7,255
+1,486
+26% +$223K
WB icon
1112
Weibo
WB
$2B
$731K 0.01%
6,118
+439
+8% +$56K
NS
1113
DELISTED
NuStar Energy L.P.
NS
$731K 0.01%
35,862
-1,016
-3% -$27.2K
IMCB icon
1114
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$730K 0.01%
+16,092
New +$750K
SAGE
1115
DELISTED
Sage Therapeutics
SAGE
$728K 0.01%
4,517
+1,699
+60% +$288K
HQL
1116
abrdn Life Sciences Investors
HQL
$581M
$727K 0.01%
37,819
+12,227
+48% +$245K
BIG
1117
DELISTED
Big Lots, Inc.
BIG
$725K 0.01%
16,651
+1,070
+7% +$58.6K
HQY icon
1118
HealthEquity
HQY
$8.41B
$724K 0.01%
11,962
+470
+4% +$25.4K
RFP
1119
DELISTED
Resolute Forest Products Inc.
RFP
$724K 0.01%
87,178
+6,229
+8% +$58.1K
ALGT icon
1120
Allegiant Air
ALGT
$2.64B
$723K 0.01%
+4,192
New +$693K
X
1121
DELISTED
US Steel
X
$720K 0.01%
20,472
-23,412
-53% -$923K
SU icon
1122
Suncor Energy
SU
$79.4B
$719K 0.01%
20,818
+7,866
+61% +$274K
RFDA icon
1123
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$718K 0.01%
22,944
-4,137
-15% -$134K
HCAP
1124
DELISTED
Harvest Capital Credit Corporation
HCAP
$717K 0.01%
69,921
+4,708
+7% +$52K
FRAK
1125
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$716K 0.01%
+4,830
New +$735K
43 44
45
46 47

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Janney Montgomery Scott's Q1 2018 Portfolio in Review

As of Q1 2018, Janney Montgomery Scott held 2,072 positions worth $9.94B, up 3.2% from $9.63B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Janney Montgomery Scott deployed $490M of net new capital in Q1 2018, opening 160 new positions and adding to 1,052 existing holdings. Its largest new stake was Nutrien: 83,668 shares worth $3.95M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $18.9M trimmed.

  • Janney Montgomery Scott's largest Q1 2018 buy was Nutrien: 83,668 shares worth $3.95M.
  • Janney Montgomery Scott added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $31.6M increase.
  • Janney Montgomery Scott's biggest Q1 2018 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $18.9M.
  • Janney Montgomery Scott fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q1 2018, selling an estimated $8.14M.
  • Janney Montgomery Scott's ten largest holdings make up 13% of its $9.94B portfolio in Q1 2018.
  • Janney Montgomery Scott opened 160 new positions and closed 138 in Q1 2018.
  • Janney Montgomery Scott's portfolio value rose 3.2% quarter-over-quarter to $9.94B.

Based on Janney Montgomery Scott's 13F filing for Q1 2018, filed 19 Apr 2018.