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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
CCK icon
1526
Crown Holdings
CCK
$12.8B
$350K ﹤0.01%
6,903
+1,975
+40% +$105K
INTF icon
1527
iShares International Equity Factor ETF
INTF
$3.62B
$349K ﹤0.01%
12,077
+3,056
+34% +$90.2K
ISCV icon
1528
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$349K ﹤0.01%
7,326
-1,242
-14% -$61.6K
AOS icon
1529
A.O. Smith
AOS
$8.17B
$348K ﹤0.01%
5,466
+1,662
+44% +$107K
OXM icon
1530
Oxford Industries
OXM
$566M
$348K ﹤0.01%
+4,665
New +$374K
RPXC
1531
DELISTED
RPX Corporation
RPXC
$348K ﹤0.01%
32,564
+8,119
+33% +$99.3K
TDG icon
1532
TransDigm Group
TDG
$70.2B
$347K ﹤0.01%
1,129
+138
+14% +$40.7K
ITUB icon
1533
Itaú Unibanco
ITUB
$93.2B
$345K ﹤0.01%
45,631
+657
+1% +$4.92K
GUT
1534
Gabelli Utility Trust
GUT
$569M
$344K ﹤0.01%
56,663
+796
+1% +$5.37K
PMD
1535
DELISTED
Psychemedics Corporation
PMD
$344K ﹤0.01%
16,100
– –
EWG icon
1536
iShares MSCI Germany ETF
EWG
$1.59B
$343K ﹤0.01%
10,714
-266
-2% -$8.86K
HTD
1537
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$343K ﹤0.01%
15,831
+1,943
+14% +$43.2K
MLPI
1538
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$343K ﹤0.01%
16,235
-3,074
-16% -$73.5K
LRGF icon
1539
iShares US Equity Factor ETF
LRGF
$3.58B
$342K ﹤0.01%
+10,843
New +$350K
CXP
1540
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$342K ﹤0.01%
16,731
+5,571
+50% +$119K
EFOR
1541
Everforth Inc
EFOR
$1.17B
$340K ﹤0.01%
+4,150
New +$311K
EVHC
1542
DELISTED
Envision Healthcare Holdings Inc
EVHC
$340K ﹤0.01%
8,852
+370
+4% +$13.8K
HUN icon
1543
Huntsman Corp
HUN
$1.71B
$339K ﹤0.01%
+11,592
New +$379K
KERX
1544
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$339K ﹤0.01%
82,915
-7,800
-9% -$36.3K
BSJO
1545
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$338K ﹤0.01%
13,574
+300
+2% +$7.58K
COR
1546
DELISTED
Coresite Realty Corporation
COR
$337K ﹤0.01%
3,365
-7,784
-70% -$797K
AREX
1547
DELISTED
Approach Resources Inc.
AREX
$337K ﹤0.01%
129,180
+6,601
+5% +$20.4K
BIP icon
1548
Brookfield Infrastructure Partners
BIP
$19.2B
$334K ﹤0.01%
13,470
+3,565
+36% +$88.5K
SBI
1549
Western Asset Intermediate Muni Fund
SBI
$107M
$334K ﹤0.01%
38,696
-2,432
-6% -$22K
EMO
1550
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$333K ﹤0.01%
6,787
-220
-3% -$12.8K
60 61
62
63 64

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HF
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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.