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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
JD icon
1551
JD.com
JD
$43.6B
$333K ﹤0.01%
+8,212
New +$372K
GT icon
1552
Goodyear
GT
$2.04B
$332K ﹤0.01%
12,479
-1,771
-12% -$54.8K
SPSM icon
1553
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$332K ﹤0.01%
11,094
+949
+9% +$28.9K
HHH icon
1554
Howard Hughes
HHH
$3.87B
$331K ﹤0.01%
2,499
+106
+4% +$13K
MRO
1555
DELISTED
Marathon Oil Corporation
MRO
$331K ﹤0.01%
20,521
+3,956
+24% +$65.7K
FCBC icon
1556
First Community Bankshares
FCBC
$899M
$330K ﹤0.01%
11,050
– –
IEO icon
1557
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$329K ﹤0.01%
5,182
-4,135
-44% -$265K
CBSH icon
1558
Commerce Bancshares
CBSH
$8.55B
$328K ﹤0.01%
8,085
+88
+1% +$3.5K
GME icon
1559
GameStop
GME
$9.82B
$328K ﹤0.01%
103,832
+4,644
+5% +$18.9K
UNM icon
1560
Unum
UNM
$13.7B
$327K ﹤0.01%
6,865
+1,164
+20% +$60.8K
CHK
1561
DELISTED
Chesapeake Energy Corporation
CHK
$326K ﹤0.01%
539
+178
+49% +$119K
VSM
1562
DELISTED
Versum Materials, Inc.
VSM
$326K ﹤0.01%
8,651
-868
-9% -$33.1K
NCLH icon
1563
Norwegian Cruise Line
NCLH
$8.59B
$325K ﹤0.01%
6,128
+33
+0.5% +$1.88K
TX icon
1564
Ternium
TX
$9.64B
$325K ﹤0.01%
+10,004
New +$339K
KBA icon
1565
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$323K ﹤0.01%
+9,247
New +$335K
RGA icon
1566
Reinsurance Group of America
RGA
$15.6B
$323K ﹤0.01%
+2,097
New +$330K
GXP
1567
DELISTED
Great Plains Energy Incorporated
GXP
$323K ﹤0.01%
+10,152
New +$309K
AIRR icon
1568
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$322K ﹤0.01%
12,380
-3,343
-21% -$89.6K
HISF icon
1569
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$322K ﹤0.01%
+6,550
New +$330K
QQEW icon
1570
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$322K ﹤0.01%
5,461
-1,700
-24% -$103K
WR
1571
DELISTED
Westar Energy Inc
WR
$322K ﹤0.01%
6,130
+531
+9% +$26.8K
BCS icon
1572
Barclays
BCS
$93.4B
$321K ﹤0.01%
28,429
-3,739
-12% -$40.8K
IYE icon
1573
iShares US Energy ETF
IYE
$1.73B
$320K ﹤0.01%
8,644
-1,196
-12% -$46.4K
TCP
1574
DELISTED
TC Pipelines LP
TCP
$320K ﹤0.01%
9,236
-1,802
-16% -$88.8K
MFM
1575
Aberdeen Municipal Income Fund
MFM
$222M
$319K ﹤0.01%
+48,980
New +$328K
61 62
63
64 65

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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.