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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
CUT icon
1626
Invesco MSCI Global Timber ETF
CUT
$33M
$282K ﹤0.01%
8,618
-111
-1% -$3.62K
FCVT icon
1627
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$282K ﹤0.01%
+9,631
New +$282K
GGP
1628
DELISTED
GGP Inc.
GGP
$282K ﹤0.01%
13,780
-86
-0.6% -$1.9K
FNDE icon
1629
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$281K ﹤0.01%
9,025
+1,442
+19% +$45.2K
MTD icon
1630
Mettler-Toledo International
MTD
$27.9B
$281K ﹤0.01%
489
-468
-49% -$294K
SRTS icon
1631
Sensus Healthcare
SRTS
$47.6M
$281K ﹤0.01%
48,076
– –
WSO icon
1632
Watsco Inc
WSO
$12.8B
$281K ﹤0.01%
1,554
+13
+0.8% +$2.25K
AEO icon
1633
American Eagle Outfitters
AEO
$2.9B
$280K ﹤0.01%
14,068
-27,700
-66% -$519K
NXGN
1634
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$280K ﹤0.01%
20,500
– –
BGT icon
1635
BlackRock Floating Rate Income Trust
BGT
$321M
$279K ﹤0.01%
19,971
+1,000
+5% +$13.9K
CRUS icon
1636
Cirrus Logic
CRUS
$6.65B
$279K ﹤0.01%
6,870
-8,583
-56% -$399K
ICFI icon
1637
ICF International
ICFI
$1.46B
$279K ﹤0.01%
4,780
+100
+2% +$5.64K
AYX
1638
DELISTED
Alteryx Inc
AYX
$279K ﹤0.01%
+8,158
New +$254K
NXQ
1639
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$279K ﹤0.01%
20,695
-5,000
-19% -$68.4K
VNO icon
1640
Vornado Realty Trust
VNO
$7.55B
$278K ﹤0.01%
4,125
-6,476
-61% -$449K
DMO
1641
Western Asset Mortgage Opportunity Fund
DMO
$118M
$277K ﹤0.01%
11,335
+2,600
+30% +$64.9K
KIE icon
1642
State Street SPDR S&P Insurance ETF
KIE
$651M
$277K ﹤0.01%
8,937
-854
-9% -$26.5K
JSD
1643
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$277K ﹤0.01%
16,395
+1,800
+12% +$30.1K
ENV
1644
DELISTED
ENVESTNET, INC.
ENV
$277K ﹤0.01%
4,830
– –
MUA icon
1645
BlackRock MuniAssets Fund
MUA
$512M
$276K ﹤0.01%
20,433
– –
LSI
1646
DELISTED
Life Storage, Inc.
LSI
$276K ﹤0.01%
4,962
-3,771
-43% -$206K
IBMK
1647
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$275K ﹤0.01%
10,788
+750
+7% +$19.2K
BKU icon
1648
Bankunited
BKU
$3.33B
$274K ﹤0.01%
6,862
+7
+0.1% +$289
EXAS
1649
DELISTED
Exact Sciences
EXAS
$274K ﹤0.01%
6,797
-20,250
-75% -$988K
HCSG icon
1650
Healthcare Services Group
HCSG
$1.58B
$273K ﹤0.01%
6,281
-1,457
-19% -$71.3K
64 65
66
67 68

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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.