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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
MNK
1576
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$319K ﹤0.01%
22,023
+2,237
+11% +$40.4K
PBBI
1577
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$319K ﹤0.01%
30,268
– –
SQM icon
1578
Sociedad Química y Minera de Chile
SQM
$19.5B
$318K ﹤0.01%
+6,470
New +$350K
MNDT
1579
DELISTED
Mandiant, Inc. Common Stock
MNDT
$318K ﹤0.01%
18,768
+5,700
+44% +$91.9K
SLY
1580
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$318K ﹤0.01%
4,786
-790
-14% -$53.2K
NDAQ icon
1581
Nasdaq
NDAQ
$53.2B
$317K ﹤0.01%
11,016
-66
-0.6% -$1.78K
ROBO icon
1582
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$317K ﹤0.01%
7,570
-1,776
-19% -$76.9K
TRMK icon
1583
Trustmark
TRMK
$2.77B
$314K ﹤0.01%
10,075
+325
+3% +$10.5K
GGT
1584
Gabelli Multimedia Trust
GGT
$168M
$313K ﹤0.01%
34,242
+1,777
+5% +$16.6K
PGHY icon
1585
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$312K ﹤0.01%
13,200
-10,855
-45% -$258K
SUB icon
1586
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$312K ﹤0.01%
2,975
-800
-21% -$83.9K
EG icon
1587
Everest Group
EG
$14.9B
$307K ﹤0.01%
1,194
+194
+19% +$46.6K
XRX icon
1588
Xerox
XRX
$456M
$307K ﹤0.01%
10,676
-546
-5% -$16.8K
TCFC
1589
DELISTED
The Community Financial Corporation Common Stock
TCFC
$307K ﹤0.01%
8,254
-147
-2% -$5.46K
VVX icon
1590
V2X
VVX
$2.72B
$306K ﹤0.01%
8,223
+449
+6% +$14.5K
BOE icon
1591
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$305K ﹤0.01%
26,334
+3,492
+15% +$42.7K
VET icon
1592
Vermilion Energy
VET
$1.76B
$303K ﹤0.01%
9,374
-2,310
-20% -$80.4K
FJP icon
1593
First Trust Japan AlphaDEX Fund
FJP
$250M
$302K ﹤0.01%
5,129
+562
+12% +$33.6K
IMCV icon
1594
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$302K ﹤0.01%
5,814
+783
+16% +$41.8K
SLF icon
1595
Sun Life Financial
SLF
$45.9B
$301K ﹤0.01%
7,330
-1,274
-15% -$53.7K
FRBK
1596
DELISTED
Republic First Bancorp Inc
FRBK
$301K ﹤0.01%
34,550
– –
BGIO
1597
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$301K ﹤0.01%
31,752
+9,202
+41% +$88.7K
DPG
1598
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$298K ﹤0.01%
21,328
-572
-3% -$8.59K
VMI icon
1599
Valmont Industries
VMI
$9.2B
$297K ﹤0.01%
2,032
-67
-3% -$10.5K
NHA
1600
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$297K ﹤0.01%
31,800
-2,350
-7% -$22.4K
62 63
64
65 66

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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
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)
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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.