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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
LKQ icon
1251
LKQ Corp
LKQ
$5.71B
$575K 0.01%
15,161
+5,176
+52% +$210K
XEC
1252
DELISTED
CIMAREX ENERGY CO
XEC
$574K 0.01%
6,138
+1,690
+38% +$180K
PRAH
1253
DELISTED
PRA Health Sciences, Inc.
PRAH
$573K 0.01%
6,901
+4,209
+156% +$374K
SPR
1254
DELISTED
Spirit AeroSystems
SPR
$570K 0.01%
6,807
+2,322
+52% +$212K
NVG icon
1255
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$569K 0.01%
39,224
-1,160
-3% -$17.1K
WPP icon
1256
WPP
WPP
$4.36B
$569K 0.01%
7,149
+2,648
+59% +$235K
FDEU
1257
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$568K 0.01%
31,575
+500
+2% +$9.41K
CY
1258
DELISTED
Cypress Semiconductor
CY
$568K 0.01%
33,514
-13,721
-29% -$235K
GES
1259
DELISTED
Guess Inc
GES
$567K 0.01%
27,329
-658
-2% -$11K
PHM icon
1260
Pultegroup
PHM
$24.1B
$567K 0.01%
19,243
-912
-5% -$28.3K
AVYA
1261
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$567K 0.01%
+25,333
New +$542K
MRT
1262
DELISTED
MedEquities Realty Trust, Inc.
MRT
$565K 0.01%
53,791
+550
+1% +$5.84K
MTCH icon
1263
Match Group
MTCH
$9.19B
$563K 0.01%
12,668
-15
-0.1% -$580
TGNA
1264
DELISTED
TEGNA Inc
TGNA
$563K 0.01%
49,400
-3,995
-7% -$54.6K
GNTX icon
1265
Gentex
GNTX
$4.97B
$562K 0.01%
24,416
+3,249
+15% +$73.9K
TARO
1266
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$562K 0.01%
5,693
-2,421
-30% -$245K
KEX icon
1267
Kirby Corp
KEX
$7.02B
$561K 0.01%
7,288
+1,860
+34% +$139K
KNSL icon
1268
Kinsale Capital Group
KNSL
$8.13B
$561K 0.01%
10,936
-1,141
-9% -$55.2K
MDRX
1269
DELISTED
Veradigm Inc. Common Stock
MDRX
$561K 0.01%
45,391
-7,273
-14% -$103K
UTL icon
1270
Unitil
UTL
$971M
$560K 0.01%
12,056
-3,480
-22% -$153K
CTB
1271
DELISTED
Cooper Tire & Rubber Co.
CTB
$560K 0.01%
19,126
+1,838
+11% +$64.2K
DAN icon
1272
Dana Inc
DAN
$2.9B
$559K 0.01%
21,681
-17,023
-44% -$504K
RFG icon
1273
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
$559K 0.01%
17,665
-110
-0.6% -$3.52K
SONY icon
1274
Sony
SONY
$137B
$559K 0.01%
57,800
+2,120
+4% +$20.9K
ZION icon
1275
Zions Bancorporation
ZION
$10.2B
$558K 0.01%
10,579
+3,428
+48% +$184K
49 50
51
52 53

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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.