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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
L icon
1301
Loews
L
$24B
$530K 0.01%
10,657
+1,109
+12% +$56.1K
WNC icon
1302
Wabash National
WNC
$511M
$530K 0.01%
25,458
+3,857
+18% +$87K
CABO icon
1303
Cable One
CABO
$224M
$528K 0.01%
768
+30
+4% +$21K
EIX icon
1304
Edison International
EIX
$28.5B
$528K 0.01%
8,296
+704
+9% +$43.4K
FIVE icon
1305
Five Below
FIVE
$11.9B
$528K 0.01%
7,199
+2,473
+52% +$167K
MUNI icon
1306
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$527K 0.01%
9,986
-3,567
-26% -$189K
PKX icon
1307
POSCO
PKX
$16.2B
$527K 0.01%
6,687
+82
+1% +$6.92K
ARES icon
1308
Ares Management
ARES
$28.6B
$526K 0.01%
+24,600
New +$559K
ASX icon
1309
ASE Group
ASX
$78.3B
$526K 0.01%
72,472
-824
-1% -$5.78K
CHTR icon
1310
Charter Communications
CHTR
$17.4B
$520K 0.01%
1,669
-44
-3% -$15.5K
MUI
1311
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$520K 0.01%
39,640
-15,850
-29% -$213K
MXIM
1312
DELISTED
Maxim Integrated Products
MXIM
$518K 0.01%
8,607
+4,178
+94% +$248K
ACWI icon
1313
iShares MSCI ACWI ETF
ACWI
$32.8B
$517K 0.01%
7,216
+165
+2% +$12.2K
BN icon
1314
Brookfield
BN
$105B
$517K 0.01%
37,164
-29,359
-44% -$425K
IXN icon
1315
iShares Global Tech ETF
IXN
$8.32B
$516K 0.01%
19,548
-1,116
-5% -$30.1K
BME icon
1316
BlackRock Health Sciences Trust
BME
$562M
$515K 0.01%
14,705
+372
+3% +$13.2K
GDXJ icon
1317
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$515K 0.01%
16,034
-2,921
-15% -$95.9K
RSPF icon
1318
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$515K 0.01%
11,735
+140
+1% +$6.34K
KRA
1319
DELISTED
Kraton Corporation
KRA
$515K 0.01%
+10,796
New +$522K
MMD
1320
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$514K 0.01%
27,302
+366
+1% +$7.03K
SRPT icon
1321
Sarepta Therapeutics
SRPT
$1.6B
$513K 0.01%
6,920
-9,587
-58% -$639K
FLXN
1322
DELISTED
Flexion Therapeutics, Inc.
FLXN
$513K 0.01%
22,890
+600
+3% +$14.6K
FSLR icon
1323
First Solar
FSLR
$23.2B
$512K 0.01%
7,212
+946
+15% +$64.4K
NFJ
1324
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$511K 0.01%
40,252
-408
-1% -$5.36K
EWJ icon
1325
iShares MSCI Japan ETF
EWJ
$22B
$510K 0.01%
8,411
-900
-10% -$55.2K
51 52
53
54 55

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HF
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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.