We are live on ! Find out more
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
DVY icon
126
iShares Select Dividend ETF
DVY
$24B
$18.1M 0.18%
190,531
-23,554
-11% -$2.3M
C icon
127
Citigroup
C
$214B
$17.6M 0.18%
261,352
+21,827
+9% +$1.64M
GM icon
128
General Motors
GM
$82B
$17.6M 0.18%
484,277
+2,692
+0.6% +$109K
PSX icon
129
Phillips 66
PSX
$83.5B
$17.1M 0.17%
178,607
+8,119
+5% +$790K
WM icon
130
Waste Management
WM
$95.5B
$17.1M 0.17%
203,556
+14,976
+8% +$1.28M
SHW icon
131
Sherwin-Williams
SHW
$84.7B
$17M 0.17%
130,149
+10,917
+9% +$1.49M
LLY icon
132
Eli Lilly
LLY
$1.09T
$17M 0.17%
219,305
-4,308
-2% -$347K
VGT icon
133
Vanguard Information Technology ETF
VGT
$135B
$16.9M 0.17%
793,000
+8,296
+1% +$181K
VPL icon
134
Vanguard FTSE Pacific ETF
VPL
$7.87B
$16.6M 0.17%
227,378
+12,207
+6% +$904K
CVS icon
135
CVS Health
CVS
$136B
$16.5M 0.17%
264,985
+9,297
+4% +$667K
TFC icon
136
Truist Financial
TFC
$64.2B
$16.2M 0.16%
312,091
+43,193
+16% +$2.33M
FEX icon
137
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$16.2M 0.16%
276,771
+15,602
+6% +$935K
AGN
138
DELISTED
Allergan plc
AGN
$16.2M 0.16%
96,022
+21,422
+29% +$3.59M
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$16.2M 0.16%
286,543
-6,213
-2% -$341K
UNP icon
140
Union Pacific
UNP
$173B
$16.1M 0.16%
120,129
+27,359
+29% +$3.68M
AMLP icon
141
Alerian MLP ETF
AMLP
$12.9B
$16.1M 0.16%
343,097
+6,315
+2% +$338K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$15.7M 0.16%
195,845
-93,993
-32% -$7.67M
VTV icon
143
Vanguard Value ETF
VTV
$189B
$15.7M 0.16%
152,203
-17,067
-10% -$1.83M
GD icon
144
General Dynamics
GD
$105B
$15.7M 0.16%
71,022
-179
-0.3% -$38.9K
QTEC icon
145
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$15.7M 0.16%
206,350
+5,915
+3% +$455K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.5M 0.16%
137,096
+8,852
+7% +$1.01M
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$15.3M 0.15%
555,498
+100,328
+22% +$2.89M
BCE icon
148
BCE
BCE
$20.9B
$15.3M 0.15%
355,631
+13,942
+4% +$627K
IWM icon
149
iShares Russell 2000 ETF
IWM
$79.6B
$15.2M 0.15%
100,237
-1,011
-1% -$156K
ADP icon
150
Automatic Data Processing
ADP
$111B
$15.2M 0.15%
134,011
+2,671
+2% +$311K
4 5
6
7 8

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.