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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
LGLV icon
1651
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$273K ﹤0.01%
3,030
-100
-3% -$9.1K
JPIN icon
1652
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$272K ﹤0.01%
4,583
+583
+15% +$35.1K
QCLN icon
1653
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$271K ﹤0.01%
13,900
-276
-2% -$5.62K
SKM icon
1654
SK Telecom
SKM
$12.2B
$270K ﹤0.01%
6,770
+29
+0.4% +$1.23K
ATH
1655
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$270K ﹤0.01%
5,642
+1,432
+34% +$71.3K
OVV icon
1656
Ovintiv
OVV
$17B
$269K ﹤0.01%
4,882
-118
-2% -$7K
LITE icon
1657
Lumentum
LITE
$53.9B
$268K ﹤0.01%
+4,200
New +$241K
PSP icon
1658
Invesco Global Listed Private Equity ETF
PSP
$233M
$268K ﹤0.01%
4,457
+1,218
+38% +$77.6K
RMP
1659
DELISTED
Rice Midstream Partners LP
RMP
$268K ﹤0.01%
14,800
– –
GHC icon
1660
Graham Holdings Company
GHC
$5.28B
$267K ﹤0.01%
444
– –
JMF
1661
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$267K ﹤0.01%
26,794
-16,860
-39% -$194K
CERS icon
1662
Cerus
CERS
$579M
$266K ﹤0.01%
48,600
– –
GHY
1663
PGIM Global High Yield Fund
GHY
$476M
$266K ﹤0.01%
19,187
+1,272
+7% +$18K
BKK
1664
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$266K ﹤0.01%
17,649
+6
+0% +$91
EIM
1665
Eaton Vance Municipal Bond Fund
EIM
$494M
$265K ﹤0.01%
22,448
-3,408
-13% -$41K
ITT icon
1666
ITT
ITT
$17.3B
$265K ﹤0.01%
5,404
-403
-7% -$21.3K
SPIB icon
1667
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$265K ﹤0.01%
+7,887
New +$266K
ETB
1668
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$264K ﹤0.01%
16,935
-14,962
-47% -$244K
NSLR
1669
Neostellar Capital Corp
NSLR
$270M
$264K ﹤0.01%
41,695
– –
JPS
1670
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$264K ﹤0.01%
26,962
+1,458
+6% +$14K
CNBKA
1671
DELISTED
Century Bancorp Inc/Mass
CNBKA
$264K ﹤0.01%
3,326
-258
-7% -$20.2K
AOM icon
1672
iShares Core Moderate Allocation ETF
AOM
$1.75B
$263K ﹤0.01%
6,968
-31
-0.4% -$1.18K
HNI icon
1673
HNI Corp
HNI
$3.14B
$263K ﹤0.01%
7,296
-30
-0.4% -$1.15K
OLN icon
1674
Olin
OLN
$2.53B
$263K ﹤0.01%
+8,665
New +$295K
BPK
1675
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$263K ﹤0.01%
17,605
– –
65 66
67
68 69

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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
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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.