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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
FAB icon
1451
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$399K ﹤0.01%
7,299
-846
-10% -$47.7K
TMUS icon
1452
T-Mobile US
TMUS
$186B
$399K ﹤0.01%
6,535
+2,900
+80% +$181K
NRK icon
1453
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$398K ﹤0.01%
32,714
+5,244
+19% +$65.3K
PBE icon
1454
Invesco Biotechnology & Genome ETF
PBE
$286M
$396K ﹤0.01%
8,037
– –
AEM icon
1455
Agnico Eagle Mines
AEM
$76.3B
$395K ﹤0.01%
9,392
+4,200
+81% +$182K
DVYA icon
1456
iShares Asia/Pacific Dividend ETF
DVYA
$72.4M
$395K ﹤0.01%
8,535
-100
-1% -$4.91K
MAA icon
1457
Mid-America Apartment Communities
MAA
$15.5B
$394K ﹤0.01%
+4,315
New +$390K
CARS icon
1458
Cars.com
CARS
$664M
$392K ﹤0.01%
13,822
-1,704
-11% -$49.9K
MDC
1459
DELISTED
M.D.C. Holdings, Inc.
MDC
$392K ﹤0.01%
16,361
+4,339
+36% +$115K
CDK
1460
DELISTED
CDK Global, Inc.
CDK
$392K ﹤0.01%
6,194
-200
-3% -$14K
ADNT icon
1461
Adient
ADNT
$1.72B
$391K ﹤0.01%
6,536
-1,298
-17% -$86.6K
FDM icon
1462
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$391K ﹤0.01%
8,267
+50
+0.6% +$2.37K
PWV icon
1463
Invesco Large Cap Value ETF
PWV
$1.68B
$390K ﹤0.01%
10,682
-7,127
-40% -$273K
CVLY
1464
DELISTED
Codorus Valley Bancorp Inc
CVLY
$390K ﹤0.01%
15,300
+2,072
+16% +$51.8K
RYAAY icon
1465
Ryanair
RYAAY
$31.2B
$389K ﹤0.01%
7,913
-5,872
-43% -$281K
SPLK
1466
DELISTED
Splunk Inc
SPLK
$389K ﹤0.01%
3,958
+937
+31% +$89.4K
DEW icon
1467
WisdomTree Global High Dividend Fund
DEW
$148M
$388K ﹤0.01%
8,330
-295
-3% -$14.2K
SIG icon
1468
Signet Jewelers
SIG
$3.72B
$387K ﹤0.01%
10,048
+2,059
+26% +$102K
TTMI icon
1469
TTM Technologies
TTMI
$12B
$387K ﹤0.01%
25,325
+6,313
+33% +$103K
NFX
1470
DELISTED
Newfield Exploration
NFX
$386K ﹤0.01%
15,804
+3,573
+29% +$100K
BIZD icon
1471
VanEck BDC Income ETF
BIZD
$1.6B
$384K ﹤0.01%
23,621
-400
-2% -$6.51K
RFEM icon
1472
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.4M
$384K ﹤0.01%
5,154
+180
+4% +$13.5K
FEZ icon
1473
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$383K ﹤0.01%
9,500
– –
AEE icon
1474
Ameren
AEE
$30.1B
$382K ﹤0.01%
6,742
+1,229
+22% +$68K
BCX icon
1475
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$382K ﹤0.01%
42,967
+1,124
+3% +$10.7K
57 58
59
60 61

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HF
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KBC Group
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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.