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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
LGF.B
1351
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$486K ﹤0.01%
20,201
-930
-4% -$26.7K
BHE icon
1352
Benchmark Electronics
BHE
$2.9B
$485K ﹤0.01%
16,255
+2,896
+22% +$86.9K
IGHG icon
1353
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$485K ﹤0.01%
6,359
+700
+12% +$54.2K
FNY icon
1354
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$484K ﹤0.01%
11,881
-443
-4% -$18.1K
PWB icon
1355
Invesco Large Cap Growth ETF
PWB
$2.29B
$482K ﹤0.01%
11,274
-2,257
-17% -$98.1K
AFK icon
1356
VanEck Africa Index ETF
AFK
$99.1M
$478K ﹤0.01%
18,664
-73
-0.4% -$1.88K
DHC
1357
Diversified Healthcare Trust
DHC
$2.16B
$478K ﹤0.01%
30,537
+4,497
+17% +$74.8K
IRS
1358
IRSA Inversiones y Representaciones
IRS
$1.29B
$478K ﹤0.01%
20,963
+5,224
+33% +$138K
RRC icon
1359
Range Resources
RRC
$9.31B
$476K ﹤0.01%
32,766
+13,453
+70% +$201K
BLKB icon
1360
Blackbaud
BLKB
$1.86B
$475K ﹤0.01%
4,664
-20
-0.4% -$2K
AVT icon
1361
Avnet
AVT
$7.21B
$473K ﹤0.01%
11,318
-382
-3% -$16.2K
CF icon
1362
CF Industries
CF
$19.2B
$470K ﹤0.01%
+12,448
New +$507K
FLEX icon
1363
Flex
FLEX
$41.9B
$468K ﹤0.01%
38,064
-33,221
-47% -$453K
RS icon
1364
Reliance Steel & Aluminium
RS
$20.9B
$467K ﹤0.01%
5,450
+91
+2% +$8.13K
DISH
1365
DELISTED
DISH Network Corp.
DISH
$465K ﹤0.01%
12,262
+5,345
+77% +$235K
SNBR
1366
DELISTED
Sleep Number
SNBR
$462K ﹤0.01%
+13,154
New +$481K
JTD
1367
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$462K ﹤0.01%
28,235
-350
-1% -$6.09K
ARCO icon
1368
Arcos Dorados Holdings
ARCO
$1.71B
$461K ﹤0.01%
51,744
+12,898
+33% +$121K
TMHC
1369
DELISTED
Taylor Morrison
TMHC
$460K ﹤0.01%
19,763
+4,925
+33% +$123K
STWD icon
1370
Starwood Property Trust
STWD
$5.94B
$459K ﹤0.01%
+21,887
New +$453K
RHT
1371
DELISTED
Red Hat Inc
RHT
$458K ﹤0.01%
3,066
+843
+38% +$117K
AMP icon
1372
Ameriprise Financial
AMP
$48.5B
$457K ﹤0.01%
3,086
-1,140
-27% -$186K
APLE icon
1373
Apple Hospitality REIT
APLE
$3.88B
$457K ﹤0.01%
26,027
+4
+0% +$73
IFF icon
1374
International Flavors & Fragrances
IFF
$20.2B
$457K ﹤0.01%
3,335
+216
+7% +$31.3K
ANDV
1375
DELISTED
Andeavor
ANDV
$454K ﹤0.01%
4,516
+500
+12% +$52.1K
53 54
55
56 57

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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.