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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
VOYA icon
1476
Voya Financial
VOYA
$9.09B
$382K ﹤0.01%
7,561
-1,837
-20% -$94.9K
WST icon
1477
West Pharmaceutical
WST
$23.9B
$381K ﹤0.01%
4,317
+257
+6% +$24K
AON icon
1478
Aon
AON
$77.8B
$378K ﹤0.01%
2,697
-1,460
-35% -$204K
SBIO icon
1479
ALPS Medical Breakthroughs ETF
SBIO
$207M
$378K ﹤0.01%
11,053
– –
OI icon
1480
O-I Glass
OI
$1.13B
$377K ﹤0.01%
17,383
-4,312
-20% -$95.5K
AGR
1481
DELISTED
Avangrid, Inc.
AGR
$376K ﹤0.01%
7,363
+320
+5% +$15.6K
ILG
1482
DELISTED
ILG, Inc Common Stock
ILG
$376K ﹤0.01%
12,072
+476
+4% +$14.9K
FFBC icon
1483
First Financial Bancorp
FFBC
$3.55B
$375K ﹤0.01%
12,761
-503
-4% -$14.2K
GVA icon
1484
Granite Construction
GVA
$5.03B
$375K ﹤0.01%
+6,711
New +$414K
LEN icon
1485
Lennar Class A
LEN
$20.2B
$375K ﹤0.01%
+6,575
New +$397K
NZF icon
1486
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$375K ﹤0.01%
26,513
-3,270
-11% -$47.2K
RFFC icon
1487
ALPS Active Equity Opportunity ETF
RFFC
$29.7M
$375K ﹤0.01%
11,676
-1,146
-9% -$38.2K
SHY icon
1488
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$375K ﹤0.01%
4,489
-4,511
-50% -$377K
NAD icon
1489
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$374K ﹤0.01%
28,459
-3,743
-12% -$50K
TAP icon
1490
Molson Coors Class B
TAP
$7.79B
$374K ﹤0.01%
4,969
+1,688
+51% +$135K
NIQ
1491
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$374K ﹤0.01%
29,778
+4,833
+19% +$61K
USG
1492
DELISTED
Usg
USG
$374K ﹤0.01%
9,263
-28,205
-75% -$1.02M
PMT
1493
PennyMac Mortgage Investment
PMT
$812M
$373K ﹤0.01%
20,714
-5,586
-21% -$93.5K
SPEU icon
1494
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$373K ﹤0.01%
10,764
+200
+2% +$7.19K
TM icon
1495
Toyota
TM
$227B
$373K ﹤0.01%
2,864
-658
-19% -$88.2K
BHB icon
1496
Bar Harbor Bankshares
BHB
$660M
$372K ﹤0.01%
13,418
+565
+4% +$15.9K
IAU icon
1497
iShares Gold Trust
IAU
$63.8B
$372K ﹤0.01%
14,611
+8,884
+155% +$227K
DSL
1498
DoubleLine Income Solutions Fund
DSL
$1.23B
$371K ﹤0.01%
18,462
-314
-2% -$6.31K
RRGB icon
1499
Red Robin
RRGB
$144M
$371K ﹤0.01%
6,397
-131
-2% -$7.29K
BKR icon
1500
Baker Hughes
BKR
$59.5B
$370K ﹤0.01%
+13,327
New +$408K
58 59
60
61 62

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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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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.