We are live on ! Find out more
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
ABMD
1326
DELISTED
Abiomed Inc
ABMD
$510K 0.01%
1,753
-33
-2% -$8.36K
FIW icon
1327
First Trust Water ETF
FIW
$1.85B
$508K 0.01%
10,635
-1,671
-14% -$80.5K
HLIO icon
1328
Helios Technologies
HLIO
$2.62B
$506K 0.01%
+9,441
New +$557K
MFIC icon
1329
MidCap Financial Investment
MFIC
$784M
$506K 0.01%
32,308
-1,246
-4% -$20.7K
CRH icon
1330
CRH
CRH
$63.9B
$504K 0.01%
14,827
+6,784
+84% +$241K
SNP
1331
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$504K 0.01%
+5,696
New +$470K
VIA
1332
DELISTED
Viacom Inc. Class A
VIA
$504K 0.01%
12,730
-2,115
-14% -$80.8K
CBOE icon
1333
Cboe Global Markets
CBOE
$32B
$503K 0.01%
4,405
+2,746
+166% +$334K
CTWS
1334
DELISTED
Connecticut Water Service Inc
CTWS
$503K 0.01%
8,311
-1,702
-17% -$92.3K
TCRT icon
1335
Alaunos Therapeutics
TCRT
$4.59M
$502K 0.01%
855
-51
-6% -$31.8K
STC icon
1336
Stewart Information Services
STC
$2.06B
$498K 0.01%
11,331
+2,827
+33% +$122K
VIV icon
1337
Telefônica Brasil
VIV
$20.7B
$497K 0.01%
32,374
+9,041
+39% +$143K
CSGP icon
1338
CoStar Group
CSGP
$11.7B
$496K 0.01%
13,680
+3,350
+32% +$115K
NIM icon
1339
Nuveen Select Maturities Municipal Fund
NIM
$114M
$496K 0.01%
51,169
-29,911
-37% -$292K
UA icon
1340
Under Armour Class C
UA
$2.79B
$495K 0.01%
34,492
-15,218
-31% -$214K
LFUS icon
1341
Littelfuse
LFUS
$11.4B
$493K 0.01%
2,366
+536
+29% +$112K
HLT icon
1342
Hilton Worldwide
HLT
$72.3B
$492K 0.01%
6,251
-1,882
-23% -$155K
IUSG icon
1343
iShares Core S&P US Growth ETF
IUSG
$31.7B
$492K 0.01%
9,013
-6,178
-41% -$347K
DTE icon
1344
DTE Energy
DTE
$29.5B
$491K ﹤0.01%
5,528
+296
+6% +$26K
CNP icon
1345
CenterPoint Energy
CNP
$27.8B
$490K ﹤0.01%
17,886
-1,746
-9% -$47.6K
BAC.WS.A
1346
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$490K ﹤0.01%
26,975
+15,375
+133% +$300K
SP
1347
DELISTED
SP Plus Corporation
SP
$489K ﹤0.01%
13,739
+3,424
+33% +$128K
CDZI icon
1348
Cadiz
CDZI
$257M
$488K ﹤0.01%
36,181
-2,119
-6% -$29.8K
RIG icon
1349
Transocean
RIG
$5.87B
$487K ﹤0.01%
49,172
+303
+0.6% +$3.12K
TYL icon
1350
Tyler Technologies
TYL
$12.7B
$486K ﹤0.01%
2,306
+143
+7% +$28.6K
52 53
54
55 56

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.