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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
PKW icon
1176
Invesco BuyBack Achievers ETF
PKW
$1.72B
$663K 0.01%
11,640
+681
+6% +$40.8K
FCN icon
1177
FTI Consulting
FCN
$4.4B
$661K 0.01%
+13,660
New +$617K
CNX icon
1178
CNX Resources
CNX
$5.06B
$660K 0.01%
+42,760
New +$639K
GLPI icon
1179
Gaming and Leisure Properties
GLPI
$12.7B
$660K 0.01%
19,722
-872
-4% -$30.2K
NEV
1180
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$660K 0.01%
49,500
+5,300
+12% +$72.6K
CACC icon
1181
Credit Acceptance
CACC
$5.95B
$659K 0.01%
1,995
-1,025
-34% -$340K
AVB icon
1182
AvalonBay Communities
AVB
$26.5B
$656K 0.01%
3,989
+45
+1% +$7.38K
NTC
1183
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$656K 0.01%
57,043
+13,514
+31% +$158K
NTLA icon
1184
Intellia Therapeutics
NTLA
$1.49B
$654K 0.01%
31,011
-2,442
-7% -$60.1K
MAIN icon
1185
Main Street Capital
MAIN
$5.06B
$652K 0.01%
17,661
+3,944
+29% +$148K
EGRX
1186
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$652K 0.01%
+12,376
New +$720K
FUNC icon
1187
First United
FUNC
$285M
$650K 0.01%
33,873
– –
MATX icon
1188
Matsons
MATX
$6.13B
$650K 0.01%
22,700
+2,135
+10% +$66.8K
FEMS icon
1189
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$649K 0.01%
14,446
-803
-5% -$36.2K
ABG icon
1190
Asbury Automotive
ABG
$4.31B
$647K 0.01%
9,589
+890
+10% +$61.5K
ANGL icon
1191
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$647K 0.01%
+22,276
New +$660K
IYH icon
1192
iShares US Healthcare ETF
IYH
$3.37B
$646K 0.01%
18,705
-7,935
-30% -$286K
SUSA icon
1193
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$646K 0.01%
11,646
-324
-3% -$18.4K
RNP icon
1194
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$645K 0.01%
34,509
+2,580
+8% +$49.3K
ESIO
1195
DELISTED
Electro Scientific Industries
ESIO
$645K 0.01%
+33,345
New +$672K
AR icon
1196
Antero Resources
AR
$11.1B
$644K 0.01%
32,453
+10,680
+49% +$207K
RMR icon
1197
The RMR Group
RMR
$325M
$642K 0.01%
9,179
+2,175
+31% +$140K
NOMD icon
1198
Nomad Foods
NOMD
$1.66B
$641K 0.01%
40,750
+575
+1% +$9.5K
GDX icon
1199
VanEck Gold Miners ETF
GDX
$22.7B
$640K 0.01%
29,111
-6,736
-19% -$152K
SHM icon
1200
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$638K 0.01%
13,342
-9,236
-41% -$443K
46 47
48
49 50

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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.