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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
RDUS
1276
DELISTED
Radius Recycling
RDUS
$556K 0.01%
17,173
+4,282
+33% +$149K
AZTA icon
1277
Azenta
AZTA
$1.3B
$555K 0.01%
20,496
-897
-4% -$24.4K
ORLY icon
1278
O'Reilly Automotive
ORLY
$72.9B
$555K 0.01%
33,675
+6,375
+23% +$108K
LPT
1279
DELISTED
Liberty Property Trust
LPT
$555K 0.01%
13,981
-3,373
-19% -$136K
BSCI
1280
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$555K 0.01%
26,245
+911
+4% +$19.2K
CA
1281
DELISTED
CA, Inc.
CA
$552K 0.01%
16,284
+2,544
+19% +$88.4K
NQP
1282
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$550K 0.01%
43,964
+1,887
+4% +$24K
MTOR
1283
DELISTED
MERITOR, Inc.
MTOR
$550K 0.01%
26,741
+7,335
+38% +$178K
APH icon
1284
Amphenol
APH
$198B
$548K 0.01%
25,436
-3,536
-12% -$79.6K
CLS icon
1285
Celestica
CLS
$38B
$548K 0.01%
52,921
+25,401
+92% +$273K
HYD icon
1286
VanEck High Yield Muni ETF
HYD
$4.43B
$548K 0.01%
8,841
-5,116
-37% -$317K
CMD
1287
DELISTED
Cantel Medical Corporation
CMD
$548K 0.01%
4,919
-350
-7% -$39.2K
PFFR icon
1288
InfraCap REIT Preferred ETF
PFFR
$119M
$547K 0.01%
22,602
+1,602
+8% +$39.4K
ARTNA icon
1289
Artesian Resources
ARTNA
$355M
$546K 0.01%
14,967
-7,070
-32% -$256K
JAZZ icon
1290
Jazz Pharmaceuticals
JAZZ
$15.9B
$544K 0.01%
3,605
+1,619
+82% +$237K
CTT
1291
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$544K 0.01%
+43,585
New +$563K
CBZ icon
1292
CBIZ
CBZ
$2.99B
$541K 0.01%
29,643
+7,391
+33% +$129K
VER
1293
DELISTED
VEREIT, Inc.
VER
$540K 0.01%
15,512
+291
+2% +$10.3K
WGL
1294
DELISTED
Wgl Holdings
WGL
$539K 0.01%
6,449
-669
-9% -$56.2K
DAIO icon
1295
Data I/O
DAIO
$29.5M
$537K 0.01%
+72,125
New +$718K
PTNQ icon
1296
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$536K 0.01%
17,227
-492
-3% -$15.8K
SKYY icon
1297
First Trust Cloud Computing ETF
SKYY
$2.92B
$536K 0.01%
11,077
+2,823
+34% +$138K
FNDC icon
1298
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$535K 0.01%
+14,932
New +$543K
PHG icon
1299
Philips
PHG
$25.7B
$534K 0.01%
18,356
-35,242
-66% -$1.05M
IGLB icon
1300
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$532K 0.01%
8,821
-21,178
-71% -$1.29M
50 51
52
53 54

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HF
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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.