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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
ELS icon
1676
Equity Lifestyle Properties
ELS
$12.7B
$262K ﹤0.01%
5,970
– –
ETW
1677
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$262K ﹤0.01%
22,724
-95
-0.4% -$1.14K
TR icon
1678
Tootsie Roll Industries
TR
$2.96B
$262K ﹤0.01%
11,257
-986
-8% -$25.6K
VIOO icon
1679
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$261K ﹤0.01%
3,726
+94
+3% +$6.64K
EQNR icon
1680
Equinor
EQNR
$96.8B
$260K ﹤0.01%
10,989
+1,389
+14% +$31.9K
FYC icon
1681
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$260K ﹤0.01%
5,994
– –
EPP icon
1682
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$259K ﹤0.01%
5,581
-115
-2% -$5.53K
ETV
1683
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$258K ﹤0.01%
17,335
-405
-2% -$6.2K
MSB
1684
Mesabi Trust
MSB
$301M
$258K ﹤0.01%
10,024
-1,736
-15% -$46.6K
NWG icon
1685
NatWest
NWG
$73.7B
$258K ﹤0.01%
32,353
+591
+2% +$4.97K
GAP
1686
The Gap Inc
GAP
$7.34B
$258K ﹤0.01%
+8,264
New +$270K
RFAP
1687
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$257K ﹤0.01%
4,280
-525
-11% -$32.3K
EA icon
1688
Electronic Arts
EA
$52.9B
$256K ﹤0.01%
2,114
-1,381
-40% -$167K
FAS icon
1689
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$256K ﹤0.01%
+3,975
New +$284K
PII icon
1690
Polaris
PII
$3.88B
$256K ﹤0.01%
2,236
+498
+29% +$59.9K
FIVN icon
1691
FIVE9
FIVN
$2.12B
$255K ﹤0.01%
8,560
+70
+0.8% +$1.92K
HUBS icon
1692
HubSpot
HUBS
$11.9B
$255K ﹤0.01%
+2,350
New +$245K
SWN
1693
DELISTED
Southwestern Energy Company
SWN
$254K ﹤0.01%
58,704
-21,959
-27% -$98.6K
ARRY
1694
DELISTED
Array Biopharma Inc
ARRY
$252K ﹤0.01%
15,414
-8,236
-35% -$132K
TECK icon
1695
Teck Resources
TECK
$30.7B
$251K ﹤0.01%
9,737
+837
+9% +$23.6K
LEO
1696
BNY Mellon Strategic Municipals
LEO
$386M
$250K ﹤0.01%
32,400
-4,300
-12% -$34.6K
BXP icon
1697
Boston Properties
BXP
$11.4B
$249K ﹤0.01%
2,022
-359
-15% -$43.7K
HSIC icon
1698
Henry Schein
HSIC
$9.7B
$249K ﹤0.01%
4,732
+67
+1% +$3.71K
KMX icon
1699
CarMax
KMX
$8.33B
$249K ﹤0.01%
4,023
+65
+2% +$4.25K
LIVN icon
1700
LivaNova
LIVN
$4.45B
$249K ﹤0.01%
2,813
-18
-0.6% -$1.53K
66 67
68
69 70

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HF
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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.