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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
RWR icon
1426
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$412K ﹤0.01%
4,788
– –
TEI
1427
Templeton Emerging Markets Income Fund
TEI
$315M
$412K ﹤0.01%
36,434
-25,280
-41% -$295K
EFX icon
1428
Equifax
EFX
$20.4B
$411K ﹤0.01%
3,491
-20
-0.6% -$2.4K
NWLI
1429
DELISTED
National Western Life Group, Inc. Class A
NWLI
$411K ﹤0.01%
1,349
+331
+33% +$105K
UTMD icon
1430
Utah Medical Products
UTMD
$223M
$410K ﹤0.01%
4,143
-1,535
-27% -$137K
SCHD icon
1431
Schwab US Dividend Equity ETF
SCHD
$102B
$409K ﹤0.01%
25,020
+1,857
+8% +$31.7K
MCO icon
1432
Moody's
MCO
$82.7B
$408K ﹤0.01%
2,527
-115
-4% -$18.6K
CIZ
1433
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$408K ﹤0.01%
11,578
+2,296
+25% +$81.9K
GWRE icon
1434
Guidewire Software
GWRE
$12.7B
$407K ﹤0.01%
5,031
-24
-0.5% -$1.93K
KSS icon
1435
Kohl's
KSS
$2.21B
$406K ﹤0.01%
6,201
-242
-4% -$15.4K
QSR icon
1436
Restaurant Brands International
QSR
$25.6B
$406K ﹤0.01%
+7,137
New +$424K
ST icon
1437
Sensata Technologies
ST
$6.85B
$406K ﹤0.01%
7,831
+1,097
+16% +$58.5K
WAB icon
1438
Wabtec
WAB
$49.3B
$406K ﹤0.01%
4,990
-338
-6% -$27.2K
SASR
1439
DELISTED
Sandy Spring Bancorp Inc
SASR
$405K ﹤0.01%
10,454
-100
-0.9% -$3.9K
JHB
1440
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$404K ﹤0.01%
41,731
-36,395
-47% -$354K
REGL icon
1441
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$403K ﹤0.01%
7,609
-987
-11% -$53K
BEST
1442
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$403K ﹤0.01%
1,955
+340
+21% +$64.8K
IUSV icon
1443
iShares Core S&P US Value ETF
IUSV
$27B
$402K ﹤0.01%
7,559
-1,953
-21% -$108K
OXSQ icon
1444
Oxford Square Capital
OXSQ
$161M
$402K ﹤0.01%
65,859
+174
+0.3% +$1.01K
SNAP icon
1445
Snap
SNAP
$7.79B
$402K ﹤0.01%
25,328
+5,113
+25% +$83K
ARKW icon
1446
ARK Web x.0 ETF
ARKW
$1.61B
$401K ﹤0.01%
8,032
-805
-9% -$40.8K
TPL icon
1447
Texas Pacific Land
TPL
$27.4B
$401K ﹤0.01%
7,137
+198
+3% +$11.3K
XLB icon
1448
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$401K ﹤0.01%
14,100
-1,094
-7% -$33.2K
MFC icon
1449
Manulife Financial
MFC
$74.1B
$400K ﹤0.01%
21,539
-2,607
-11% -$52.2K
RFDI icon
1450
First Trust RiverFront Dynamic Developed International ETF
RFDI
$164M
$400K ﹤0.01%
6,252
-118
-2% -$7.72K
56 57
58
59 60

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.