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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
FNDF icon
1151
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$685K 0.01%
+22,850
New +$702K
FSD
1152
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$685K 0.01%
45,495
+2,215
+5% +$35.5K
ON icon
1153
ON Semiconductor
ON
$31.8B
$684K 0.01%
27,971
-2,467
-8% -$59.5K
MIC
1154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$684K 0.01%
18,514
-15,002
-45% -$808K
AMD icon
1155
Advanced Micro Devices
AMD
$776B
$683K 0.01%
67,937
+10,002
+17% +$119K
TDF
1156
Templeton Dragon Fund
TDF
$270M
$683K 0.01%
30,709
-321
-1% -$7.31K
DEUS icon
1157
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$681K 0.01%
21,412
-6,827
-24% -$221K
SBH icon
1158
Sally Beauty Holdings
SBH
$1.43B
$681K 0.01%
+41,415
New +$710K
WCC
1159
WESCO International
WCC
$16.7B
$679K 0.01%
10,938
+1,072
+11% +$69.1K
BAC.PRL icon
1160
Bank of America Series L
BAC.PRL
$3.97B
$678K 0.01%
526
-30
-5% -$38.2K
BANR icon
1161
Banner Corp
BANR
$2.39B
$678K 0.01%
12,225
-1,270
-9% -$70.9K
FLY
1162
DELISTED
Fly Leasing Limited
FLY
$677K 0.01%
+50,897
New +$661K
CMCM
1163
Cheetah Mobile
CMCM
$86.6M
$675K 0.01%
+10,104
New +$713K
RWK icon
1164
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$674K 0.01%
11,438
-3,462
-23% -$210K
STMP
1165
DELISTED
Stamps.com, Inc.
STMP
$674K 0.01%
3,354
+220
+7% +$43.1K
CWH icon
1166
Camping World
CWH
$393M
$673K 0.01%
+20,873
New +$847K
UTF icon
1167
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$673K 0.01%
31,443
-3,003
-9% -$67.1K
VOX icon
1168
Vanguard Communication Services ETF
VOX
$5.59B
$673K 0.01%
8,038
-678
-8% -$60K
CNR
1169
DELISTED
Cornerstone Building Brands, Inc.
CNR
$673K 0.01%
+38,045
New +$671K
KBE icon
1170
State Street SPDR S&P Bank ETF
KBE
$1.64B
$671K 0.01%
14,018
+1,585
+13% +$78.8K
FBIN icon
1171
Fortune Brands Innovations
FBIN
$5.88B
$669K 0.01%
13,298
-1,243
-9% -$69.3K
SEDG icon
1172
SolarEdge
SEDG
$2.51B
$668K 0.01%
12,698
-6
-0% -$263
ROL icon
1173
Rollins
ROL
$18.3B
$667K 0.01%
29,428
+1,321
+5% +$29K
EVV
1174
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$664K 0.01%
51,006
-2,654
-5% -$35.2K
TYG
1175
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$664K 0.01%
6,645
-967
-13% -$112K
45 46
47
48 49

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HF
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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.