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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
GBCI icon
1401
Glacier Bancorp
GBCI
$6.37B
$434K ﹤0.01%
11,303
+918
+9% +$36.1K
BAP icon
1402
Credicorp
BAP
$32B
$433K ﹤0.01%
+1,909
New +$424K
BC icon
1403
Brunswick
BC
$5.07B
$432K ﹤0.01%
7,277
-8,952
-55% -$529K
OAK
1404
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$432K ﹤0.01%
10,899
+2,774
+34% +$119K
AOD
1405
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$431K ﹤0.01%
48,241
+4,190
+10% +$39.6K
ICUI icon
1406
ICU Medical
ICUI
$4.16B
$431K ﹤0.01%
1,708
+41
+2% +$9.64K
HCA icon
1407
HCA Healthcare
HCA
$85.5B
$430K ﹤0.01%
4,436
+201
+5% +$19.5K
BBDC icon
1408
Barings BDC
BBDC
$857M
$427K ﹤0.01%
38,366
-4,571
-11% -$49.7K
CX icon
1409
Cemex
CX
$17B
$426K ﹤0.01%
64,362
-2,171
-3% -$16.3K
TVRD
1410
Tvardi Therapeutics
TVRD
$19.1M
$426K ﹤0.01%
955
-636
-40% -$308K
FIXD icon
1411
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$425K ﹤0.01%
8,555
+1,750
+26% +$87.2K
NWSA icon
1412
News Corp Class A
NWSA
$14.9B
$423K ﹤0.01%
26,797
-419
-2% -$6.89K
TY icon
1413
TRI-Continental Corp
TY
$1.87B
$420K ﹤0.01%
15,946
-328
-2% -$8.9K
NLSN
1414
DELISTED
Nielsen Holdings plc
NLSN
$420K ﹤0.01%
13,221
+5,886
+80% +$204K
GPM
1415
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$420K ﹤0.01%
50,377
-6,607
-12% -$58.6K
AGNC icon
1416
AGNC Investment
AGNC
$12.4B
$419K ﹤0.01%
22,153
+775
+4% +$14.7K
IDLV icon
1417
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$419K ﹤0.01%
12,626
+2,250
+22% +$75.8K
PGF icon
1418
Invesco Financial Preferred ETF
PGF
$675M
$419K ﹤0.01%
22,564
+1,241
+6% +$23K
BTZ icon
1419
BlackRock Credit Allocation Income Trust
BTZ
$934M
$418K ﹤0.01%
32,962
-437
-1% -$5.61K
OUSM icon
1420
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$417K ﹤0.01%
16,046
+3,796
+31% +$100K
SPDW icon
1421
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$416K ﹤0.01%
13,235
+750
+6% +$24.1K
CRS icon
1422
Carpenter Technology
CRS
$25.7B
$415K ﹤0.01%
9,412
+561
+6% +$28.3K
MGM icon
1423
MGM Resorts International
MGM
$11.5B
$413K ﹤0.01%
+11,789
New +$414K
SBCF icon
1424
Seacoast Banking Corp of Florida
SBCF
$3.33B
$413K ﹤0.01%
15,600
+5,130
+49% +$136K
IEP icon
1425
Icahn Enterprises
IEP
$5.21B
$412K ﹤0.01%
+7,225
New +$413K
55 56
57
58 59

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HF
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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.