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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
EQT icon
1201
EQT Corp
EQT
$33.3B
$637K 0.01%
24,612
+4,157
+20% +$119K
EUFN icon
1202
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$637K 0.01%
27,576
-2,429
-8% -$58.8K
AWR icon
1203
American States Water
AWR
$3.36B
$634K 0.01%
11,951
+92
+0.8% +$4.98K
CIEN icon
1204
Ciena
CIEN
$53.4B
$634K 0.01%
24,476
+1,284
+6% +$30.2K
BBW icon
1205
Build-A-Bear
BBW
$425M
$631K 0.01%
+68,973
New +$610K
BGR icon
1206
BlackRock Energy and Resources Trust
BGR
$421M
$631K 0.01%
47,716
+192
+0.4% +$2.7K
ALLE icon
1207
Allegion
ALLE
$13.4B
$630K 0.01%
7,384
-25
-0.3% -$2.1K
BOH icon
1208
Bank of Hawaii
BOH
$3.15B
$630K 0.01%
7,582
+522
+7% +$44.1K
XPO icon
1209
XPO
XPO
$23.6B
$629K 0.01%
17,854
-4,271
-19% -$142K
RSPH icon
1210
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$628K 0.01%
34,950
+13,920
+66% +$259K
SPB icon
1211
Spectrum Brands
SPB
$2.04B
$625K 0.01%
+6,025
New +$648K
DNOW icon
1212
DNOW Inc
DNOW
$2.58B
$624K 0.01%
61,080
+10,637
+21% +$116K
MTZ icon
1213
MasTec
MTZ
$20.8B
$621K 0.01%
+13,196
New +$669K
TEX icon
1214
Terex
TEX
$7.18B
$621K 0.01%
16,588
+648
+4% +$28.1K
THQ
1215
abrdn Healthcare Opportunities Fund
THQ
$777M
$620K 0.01%
37,638
+19,282
+105% +$337K
CCEP icon
1216
Coca-Cola Europacific Partners
CCEP
$48.3B
$618K 0.01%
14,843
+92
+0.6% +$3.63K
CC icon
1217
Chemours
CC
$2.5B
$616K 0.01%
12,645
+566
+5% +$28.3K
LECO icon
1218
Lincoln Electric
LECO
$14.3B
$613K 0.01%
6,809
+617
+10% +$57.5K
TU icon
1219
Telus
TU
$14.9B
$611K 0.01%
34,730
+9,374
+37% +$171K
DHI icon
1220
D.R. Horton
DHI
$40B
$608K 0.01%
13,879
+4,097
+42% +$191K
LSXMA
1221
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$607K 0.01%
20,459
-1,798
-8% -$54.6K
DTD icon
1222
WisdomTree US Total Dividend Fund
DTD
$1.65B
$606K 0.01%
13,600
-19,552
-59% -$905K
PPC icon
1223
Pilgrim's Pride
PPC
$6.51B
$606K 0.01%
24,607
+16,080
+189% +$432K
NTG
1224
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$605K 0.01%
3,788
-1,545
-29% -$284K
EVG
1225
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$603K 0.01%
44,233
+25,563
+137% +$353K
47 48
49
50 51

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HF
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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.