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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
EDR
1601
DELISTED
Education Realty Trust Inc
EDR
$297K ﹤0.01%
9,076
+787
+9% +$25.4K
NUO
1602
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$296K ﹤0.01%
+21,575
New +$306K
JBHT icon
1603
JB Hunt Transport Services
JBHT
$25.3B
$295K ﹤0.01%
2,514
-46
-2% -$5.5K
PML
1604
PIMCO Municipal Income Fund II
PML
$485M
$294K ﹤0.01%
23,323
+40
+0.2% +$506
TWO
1605
Two Harbors Investment
TWO
$1.27B
$294K ﹤0.01%
+4,785
New +$294K
JWN
1606
DELISTED
Nordstrom
JWN
$293K ﹤0.01%
6,060
-167
-3% -$8.31K
GPT
1607
DELISTED
Gramercy Property Trust
GPT
$292K ﹤0.01%
13,445
+3,749
+39% +$89.1K
CFA icon
1608
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$291K ﹤0.01%
+5,953
New +$296K
EXEL icon
1609
Exelixis
EXEL
$14.1B
$291K ﹤0.01%
13,125
+170
+1% +$4.7K
QINC
1610
DELISTED
First Trust RBA Quality Income ETF
QINC
$291K ﹤0.01%
+11,898
New +$297K
HOLX
1611
DELISTED
Hologic
HOLX
$290K ﹤0.01%
7,774
-1,037
-12% -$41.9K
WAT icon
1612
Waters Corp
WAT
$37.3B
$290K ﹤0.01%
1,458
-1,370
-48% -$283K
BDJ icon
1613
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$289K ﹤0.01%
33,094
+771
+2% +$7.07K
FCF icon
1614
First Commonwealth Financial
FCF
$2.18B
$289K ﹤0.01%
20,476
+59
+0.3% +$853
FTHI icon
1615
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$289K ﹤0.01%
+12,980
New +$298K
KEYS icon
1616
Keysight
KEYS
$53.4B
$289K ﹤0.01%
+5,512
New +$263K
GSG icon
1617
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$288K ﹤0.01%
+17,326
New +$286K
CIT
1618
DELISTED
CIT Group Inc.
CIT
$288K ﹤0.01%
5,590
+132
+2% +$6.93K
PTY icon
1619
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$287K ﹤0.01%
16,950
-750
-4% -$12.4K
PBF icon
1620
PBF Energy
PBF
$8.65B
$286K ﹤0.01%
8,435
-60,305
-88% -$1.95M
RTH icon
1621
VanEck Retail ETF
RTH
$250M
$286K ﹤0.01%
3,072
-120
-4% -$11.6K
ACV
1622
Virtus Diversified Income & Convertible Fund
ACV
$277M
$285K ﹤0.01%
12,568
+455
+4% +$10.1K
CQP icon
1623
Cheniere Energy
CQP
$31.5B
$284K ﹤0.01%
9,770
+233
+2% +$6.98K
SWBI icon
1624
Smith & Wesson
SWBI
$669M
$284K ﹤0.01%
35,813
+3,366
+10% +$28.3K
EDF
1625
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$283K ﹤0.01%
17,795
-2,135
-11% -$34.3K
63 64
65
66 67

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HF
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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.