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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
JHD
1376
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$451K ﹤0.01%
45,800
-6,625
-13% -$65.5K
CG icon
1377
Carlyle Group
CG
$16.4B
$450K ﹤0.01%
21,060
+1,082
+5% +$25.5K
SLRC icon
1378
SLR Investment Corp
SLRC
$684M
$450K ﹤0.01%
22,173
+5,044
+29% +$104K
VT icon
1379
Vanguard Total World Stock ETF
VT
$76.8B
$448K ﹤0.01%
6,084
+93
+2% +$7.05K
FIZZ icon
1380
National Beverage
FIZZ
$2.98B
$447K ﹤0.01%
10,038
+700
+7% +$34.4K
IAK icon
1381
iShares US Insurance ETF
IAK
$510M
$447K ﹤0.01%
6,925
-69
-1% -$4.57K
ADAM
1382
Adamas Trust
ADAM
$796M
$447K ﹤0.01%
18,824
-92
-0.5% -$2.16K
IFLN
1383
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$446K ﹤0.01%
24,107
+988
+4% +$18.5K
CEM
1384
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$446K ﹤0.01%
7,086
-500
-7% -$38.4K
LAND
1385
Gladstone Land Corp
LAND
$353M
$445K ﹤0.01%
36,845
+5,632
+18% +$72K
MLPX icon
1386
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$445K ﹤0.01%
12,611
-13,047
-51% -$513K
PHO icon
1387
Invesco Water Resources ETF
PHO
$2.01B
$444K ﹤0.01%
14,561
-15
-0.1% -$459
CAF
1388
Morgan Stanley China A Share Fund
CAF
$324M
$443K ﹤0.01%
17,795
+1,318
+8% +$33.5K
CQQQ icon
1389
Invesco China Technology ETF
CQQQ
$3.02B
$443K ﹤0.01%
7,399
-6,731
-48% -$426K
IWV icon
1390
iShares Russell 3000 ETF
IWV
$19.5B
$442K ﹤0.01%
2,830
-189
-6% -$30.5K
DWLD icon
1391
Davis Select Worldwide ETF
DWLD
$605M
$441K ﹤0.01%
17,002
+7,781
+84% +$211K
TSCO icon
1392
Tractor Supply
TSCO
$16B
$439K ﹤0.01%
34,865
+1,085
+3% +$15.1K
ICPT
1393
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$439K ﹤0.01%
7,137
+700
+11% +$42.2K
CEN
1394
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$438K ﹤0.01%
5,174
+575
+13% +$57.2K
EELV icon
1395
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$437K ﹤0.01%
16,565
+3,732
+29% +$98.5K
JRS icon
1396
Nuveen Real Estate Income Fund
JRS
$248M
$437K ﹤0.01%
44,853
+1,104
+3% +$11.2K
RUSHA icon
1397
Rush Enterprises Class A
RUSHA
$6.24B
$437K ﹤0.01%
23,164
+5,776
+33% +$120K
PRSU
1398
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$436K ﹤0.01%
8,307
+2,046
+33% +$112K
KMF
1399
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$436K ﹤0.01%
37,080
+2,825
+8% +$38.5K
SIRI icon
1400
SiriusXM
SIRI
$10.1B
$435K ﹤0.01%
6,974
-278
-4% -$16.7K
54 55
56
57 58

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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.