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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
INFY icon
1126
Infosys
INFY
$48.7B
$713K 0.01%
79,922
+8,652
+12% +$76.6K
NHI icon
1127
National Health Investors
NHI
$3.72B
$713K 0.01%
10,601
+38
+0.4% +$2.6K
BHP icon
1128
BHP
BHP
$215B
$712K 0.01%
17,955
+121
+0.7% +$5.09K
NTGR icon
1129
NETGEAR
NTGR
$648M
$711K 0.01%
12,424
+594
+5% +$36.6K
RGLD icon
1130
Royal Gold
RGLD
$16.8B
$708K 0.01%
8,243
+4,067
+97% +$343K
THW
1131
abrdn World Healthcare Fund
THW
$536M
$708K 0.01%
55,161
-475
-0.9% -$6.46K
WPG
1132
DELISTED
Washington Prime Group Inc.
WPG
$707K 0.01%
11,784
-1,640
-12% -$95.9K
WRLD icon
1133
World Acceptance Corp
WRLD
$834M
$706K 0.01%
6,707
+1,481
+28% +$153K
WP
1134
DELISTED
Worldpay, Inc.
WP
$704K 0.01%
8,559
+3,805
+80% +$302K
BBH icon
1135
VanEck Biotech ETF
BBH
$400M
$703K 0.01%
5,845
-525
-8% -$65.9K
TUP
1136
DELISTED
Tupperware Brands Corporation
TUP
$703K 0.01%
14,529
-1,704
-10% -$93.1K
FXZ icon
1137
First Trust Materials AlphaDEX Fund
FXZ
$368M
$701K 0.01%
16,616
+2,152
+15% +$94.8K
VLY icon
1138
Valley National Bancorp
VLY
$7.9B
$699K 0.01%
56,094
-1,669
-3% -$20.8K
UHS icon
1139
Universal Health Services
UHS
$10.2B
$698K 0.01%
5,891
+598
+11% +$71K
ISCA
1140
DELISTED
International Speedway Corp
ISCA
$695K 0.01%
+15,757
New +$686K
ETY icon
1141
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$694K 0.01%
60,024
-4,375
-7% -$52.4K
GOOD
1142
Gladstone Commercial Corp
GOOD
$605M
$694K 0.01%
40,010
-585
-1% -$10.8K
VREX icon
1143
Varex Imaging
VREX
$472M
$694K 0.01%
19,389
+7,387
+62% +$282K
SHPG
1144
DELISTED
Shire pic
SHPG
$694K 0.01%
4,646
+972
+26% +$134K
SNSR icon
1145
Global X Internet of Things ETF
SNSR
$222M
$693K 0.01%
34,598
-8,514
-20% -$174K
AMJ
1146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$693K 0.01%
28,875
+5,814
+25% +$159K
SMH icon
1147
VanEck Semiconductor ETF
SMH
$65.2B
$691K 0.01%
13,248
+3,184
+32% +$168K
FNF icon
1148
Fidelity National Financial
FNF
$13.9B
$690K 0.01%
17,931
+393
+2% +$14.9K
HXL icon
1149
Hexcel
HXL
$7.79B
$689K 0.01%
10,662
-102
-0.9% -$6.72K
MGV icon
1150
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$689K 0.01%
+9,299
New +$718K
44 45
46
47 48

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HF
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KBC Group
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Holocene Advisors
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DB
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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.