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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
CB icon
101
Chubb
CB
$142B
$22.5M 0.23%
164,160
+28,052
+21% +$4.06M
ETN icon
102
Eaton
ETN
$143B
$22.1M 0.22%
276,088
+1,662
+0.6% +$136K
TRV icon
103
Travelers Companies
TRV
$82.7B
$22M 0.22%
158,754
-42,976
-21% -$6M
XNTK icon
104
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
$21.9M 0.22%
246,690
+11,313
+5% +$1.03M
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$28.3B
$21.8M 0.22%
400,227
+47,676
+14% +$2.68M
BLK icon
106
Blackrock
BLK
$171B
$21.4M 0.22%
39,434
+2,264
+6% +$1.24M
NEAR icon
107
iShares Short Maturity Bond ETF
NEAR
$4.82B
$21M 0.21%
418,998
+135,739
+48% +$6.81M
TMO icon
108
Thermo Fisher Scientific
TMO
$217B
$20.6M 0.21%
99,833
+31,384
+46% +$6.59M
BNY
109
Bank of New York Mellon
BNY
$105B
$20.5M 0.21%
397,183
+166,621
+72% +$9.27M
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.8M 0.2%
526,361
+26,850
+5% +$1.01M
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$19.6M 0.2%
314,563
+68,580
+28% +$4.28M
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.5M 0.2%
298,076
+18,895
+7% +$1.27M
GE icon
113
GE Aerospace
GE
$369B
$19.2M 0.19%
296,521
-125,060
-30% -$9.27M
CELG
114
DELISTED
Celgene Corp
CELG
$19.1M 0.19%
213,974
+3,329
+2% +$320K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30.1B
$18.9M 0.19%
325,268
+10,971
+3% +$658K
BDX icon
116
Becton Dickinson
BDX
$46.1B
$18.8M 0.19%
88,901
+41,801
+89% +$9.15M
CORP icon
117
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$18.7M 0.19%
182,932
+26,736
+17% +$2.76M
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.7M 0.19%
228,224
+16,898
+8% +$1.39M
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$82B
$18.7M 0.19%
155,526
+17,740
+13% +$2.21M
DUK icon
120
Duke Energy
DUK
$101B
$18.6M 0.19%
240,704
+61,394
+34% +$4.75M
PDP icon
121
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$18.6M 0.19%
353,434
+26,382
+8% +$1.41M
VB icon
122
Vanguard Small-Cap ETF
VB
$79.3B
$18.6M 0.19%
126,470
-528
-0.4% -$78.8K
MDT icon
123
Medtronic
MDT
$112B
$18.5M 0.19%
230,779
+12,850
+6% +$1.06M
SLB icon
124
SLB Ltd
SLB
$74.6B
$18.4M 0.19%
284,438
+38,668
+16% +$2.7M
DEO icon
125
Diageo
DEO
$49.1B
$18.3M 0.18%
134,807
+7,618
+6% +$1.06M
3 4
5
6 7

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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.