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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
ENTA icon
1701
Enanta Pharmaceuticals
ENTA
$366M
$248K ﹤0.01%
+3,065
New +$236K
FND icon
1702
Floor & Decor
FND
$6.13B
$248K ﹤0.01%
+4,750
New +$224K
ATCO
1703
DELISTED
Atlas Corp.
ATCO
$248K ﹤0.01%
37,075
-9,100
-20% -$61.8K
EPRF icon
1704
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$246K ﹤0.01%
+10,523
New +$246K
TIMB icon
1705
TIM SA
TIMB
$9.16B
$246K ﹤0.01%
11,373
– –
FRC
1706
DELISTED
First Republic Bank
FRC
$246K ﹤0.01%
2,656
+219
+9% +$20.2K
PWJ
1707
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$246K ﹤0.01%
+5,397
New +$246K
LDP icon
1708
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$244K ﹤0.01%
9,558
-1,855
-16% -$47.4K
NTAP icon
1709
NetApp
NTAP
$35B
$244K ﹤0.01%
3,954
-3,190
-45% -$195K
PTH icon
1710
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$244K ﹤0.01%
+9,612
New +$249K
AMBA icon
1711
Ambarella
AMBA
$3.77B
$243K ﹤0.01%
4,970
+1,012
+26% +$52.5K
POWR
1712
iShares U.S. Power Infrastructure ETF
POWR
$441M
$243K ﹤0.01%
11,681
– –
FLO icon
1713
Flowers Foods
FLO
$1.49B
$242K ﹤0.01%
11,053
-74,719
-87% -$1.51M
IHE icon
1714
iShares US Pharmaceuticals ETF
IHE
$1.46B
$242K ﹤0.01%
4,923
-1,173
-19% -$60.2K
NXJ
1715
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$242K ﹤0.01%
18,575
+1,123
+6% +$14.9K
SMDV icon
1716
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$242K ﹤0.01%
4,521
-827
-15% -$44.7K
SOCL icon
1717
Global X Social Media ETF
SOCL
$90.4M
$242K ﹤0.01%
7,002
+765
+12% +$27.6K
MDYG icon
1718
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$241K ﹤0.01%
+4,593
New +$244K
EZM icon
1719
WisdomTree US MidCap Fund
EZM
$940M
$240K ﹤0.01%
6,210
-1,263
-17% -$50.2K
NCNA
1720
NuCana
NCNA
$5.49M
$240K ﹤0.01%
+3
New +$285K
HCI icon
1721
HCI Group
HCI
$2.23B
$239K ﹤0.01%
6,267
-9,552
-60% -$345K
MOO icon
1722
VanEck Agribusiness ETF
MOO
$972M
$239K ﹤0.01%
3,872
-1,785
-32% -$112K
NAN icon
1723
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$239K ﹤0.01%
18,839
+5,252
+39% +$69.2K
IRDM icon
1724
Iridium Communications
IRDM
$5.02B
$238K ﹤0.01%
21,140
-100
-0.5% -$1.2K
ZUMZ icon
1725
Zumiez
ZUMZ
$332M
$238K ﹤0.01%
+9,950
New +$213K
67 68
69
70 71

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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.