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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
LAD icon
1226
Lithia Motors
LAD
$8.47B
$603K 0.01%
+6,000
New +$679K
IYT icon
1227
iShares US Transportation ETF
IYT
$2.26B
$602K 0.01%
12,880
-1,448
-10% -$69.8K
UTG icon
1228
Reaves Utility Income Fund
UTG
$3.54B
$602K 0.01%
21,318
+113
+0.5% +$3.28K
WDIV icon
1229
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$601K 0.01%
8,732
+794
+10% +$55.7K
VISN
1230
Vistance Networks Inc
VISN
$2.65B
$600K 0.01%
15,020
+4,846
+48% +$189K
DCOM icon
1231
Dime Commercial Bancshares
DCOM
$1.8B
$598K 0.01%
17,828
+1,195
+7% +$41.2K
NUV icon
1232
Nuveen Municipal Value Fund
NUV
$1.92B
$594K 0.01%
62,713
-4,964
-7% -$47.9K
XRAY icon
1233
Dentsply Sirona
XRAY
$2.68B
$593K 0.01%
11,779
+189
+2% +$11.1K
FTNT icon
1234
Fortinet
FTNT
$119B
$590K 0.01%
55,090
+10,425
+23% +$102K
ERIE icon
1235
Erie Indemnity
ERIE
$12.7B
$589K 0.01%
5,005
+1
+0% +$116
HZO icon
1236
MarineMax
HZO
$759M
$589K 0.01%
30,262
+4,428
+17% +$91.3K
IGM icon
1237
iShares Expanded Tech Sector ETF
IGM
$10B
$589K 0.01%
19,710
+1,362
+7% +$41.3K
AYI icon
1238
Acuity Brands
AYI
$9.83B
$588K 0.01%
4,221
-12
-0.3% -$1.85K
NMY
1239
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$588K 0.01%
48,554
+1,302
+3% +$15.9K
ALG icon
1240
Alamo Group
ALG
$1.94B
$586K 0.01%
5,336
+1,161
+28% +$131K
KR icon
1241
Kroger
KR
$35.4B
$586K 0.01%
24,485
-64,185
-72% -$1.74M
AMG icon
1242
Affiliated Managers Group
AMG
$9.69B
$585K 0.01%
3,084
+976
+46% +$190K
SPFF icon
1243
Global X SuperIncome Preferred ETF
SPFF
$140M
$585K 0.01%
49,208
-20,482
-29% -$246K
PLAY icon
1244
Dave & Buster's
PLAY
$377M
$583K 0.01%
13,974
-879
-6% -$40.5K
IPO icon
1245
Renaissance IPO ETF
IPO
$153M
$582K 0.01%
+20,274
New +$582K
TSN icon
1246
Tyson Foods
TSN
$20.4B
$582K 0.01%
7,955
+844
+12% +$64.4K
GLOP
1247
DELISTED
GASLOG PARTNERS LP
GLOP
$580K 0.01%
24,910
-3,125
-11% -$74.6K
AJG icon
1248
Arthur J. Gallagher & Co
AJG
$64.1B
$578K 0.01%
8,407
+999
+13% +$67.4K
OPLN
1249
Openlane
OPLN
$4.21B
$576K 0.01%
28,058
+4,597
+20% +$92.7K
MOS icon
1250
The Mosaic Company
MOS
$7.03B
$576K 0.01%
23,732
-3,622
-13% -$95.3K
48 49
50
51 52

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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.