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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
TTEK icon
1501
Tetra Tech
TTEK
$8.31B
$370K ﹤0.01%
37,820
+2,115
+6% +$20.9K
AWP
1502
abrdn Global Premier Properties Fund
AWP
$375M
$369K ﹤0.01%
19,698
-955
-5% -$18.5K
WRI
1503
DELISTED
Weingarten Realty Investors
WRI
$368K ﹤0.01%
13,118
– –
GLIBA
1504
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$367K ﹤0.01%
+6,939
New +$364K
AIMT
1505
DELISTED
Aimmune Therapeutics
AIMT
$367K ﹤0.01%
11,520
+4,500
+64% +$158K
EDD
1506
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$366K ﹤0.01%
46,778
+25,855
+124% +$206K
CEO
1507
DELISTED
CNOOC Limited
CEO
$364K ﹤0.01%
2,458
+650
+36% +$97.6K
EQR icon
1508
Equity Residential
EQR
$25.2B
$363K ﹤0.01%
5,889
-223
-4% -$13.2K
BHC icon
1509
Bausch Health
BHC
$2.25B
$361K ﹤0.01%
22,680
+10,130
+81% +$189K
B
1510
Barrick Mining
B
$63.2B
$361K ﹤0.01%
28,965
+6,861
+31% +$91.2K
DXCM icon
1511
DexCom
DXCM
$28.8B
$360K ﹤0.01%
19,400
+1,600
+9% +$23.7K
GLAD icon
1512
Gladstone Capital
GLAD
$426M
$359K ﹤0.01%
20,850
-709
-3% -$12.7K
MELI icon
1513
Mercado Libre
MELI
$95.6B
$359K ﹤0.01%
1,007
+103
+11% +$37.7K
UNFI icon
1514
United Natural Foods
UNFI
$3.01B
$358K ﹤0.01%
8,345
+529
+7% +$23.9K
FELE icon
1515
Franklin Electric
FELE
$4.57B
$357K ﹤0.01%
8,751
+44
+0.5% +$1.89K
EUDV icon
1516
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$355K ﹤0.01%
8,650
– –
BRSL
1517
Brightstar Lottery PLC
BRSL
$1.87B
$354K ﹤0.01%
13,243
+2,023
+18% +$56.2K
MGC icon
1518
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$354K ﹤0.01%
3,906
-2,892
-43% -$272K
SJI
1519
DELISTED
South Jersey Industries, Inc.
SJI
$354K ﹤0.01%
12,585
-4,450
-26% -$125K
ACC
1520
DELISTED
American Campus Communities, Inc.
ACC
$353K ﹤0.01%
9,152
+217
+2% +$8.18K
SNX icon
1521
TD Synnex
SNX
$20.2B
$352K ﹤0.01%
5,952
-84
-1% -$5.23K
FNDX icon
1522
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$351K ﹤0.01%
28,962
+12,249
+73% +$154K
PCG icon
1523
PG&E
PCG
$39.2B
$351K ﹤0.01%
7,990
+1,663
+26% +$70.6K
RCI icon
1524
Rogers Communications
RCI
$18.4B
$351K ﹤0.01%
+7,849
New +$368K
AOR icon
1525
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$350K ﹤0.01%
7,863
+75
+1% +$3.39K
59 60
61
62 63

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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
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
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Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
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.