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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
NKE icon
151
Nike
NKE
$63.9B
$15.1M 0.15%
227,994
+19,512
+9% +$1.29M
NVS icon
152
Novartis
NVS
$304B
$15.1M 0.15%
208,368
+10,888
+6% +$829K
WELL icon
153
Welltower
WELL
$175B
$15M 0.15%
276,250
+15,739
+6% +$889K
FDX icon
154
FedEx
FDX
$74B
$15M 0.15%
62,604
+3,184
+5% +$805K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$15M 0.15%
62,197
+12,075
+24% +$3.03M
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$14.9M 0.15%
175,823
+243
+0.1% +$20.8K
GILD icon
157
Gilead Sciences
GILD
$167B
$14.9M 0.15%
197,524
-20,458
-9% -$1.63M
DXJ icon
158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$14.9M 0.15%
265,668
-11,848
-4% -$690K
JCI icon
159
Johnson Controls International
JCI
$85.6B
$14.8M 0.15%
419,616
+27,942
+7% +$1.06M
VHT icon
160
Vanguard Health Care ETF
VHT
$18.6B
$14.7M 0.15%
95,900
+2,728
+3% +$436K
VOD icon
161
Vodafone
VOD
$37.7B
$14.5M 0.15%
519,852
-41,896
-7% -$1.25M
QCOM icon
162
Qualcomm
QCOM
$172B
$14.4M 0.14%
259,817
-109,885
-30% -$7M
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.2M 0.14%
140,700
-2,296
-2% -$238K
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$14.2M 0.14%
416,585
-13,332
-3% -$465K
SYY icon
165
Sysco
SYY
$40.8B
$14.2M 0.14%
237,029
+6,268
+3% +$379K
GSK icon
166
GSK
GSK
$108B
$14.1M 0.14%
288,653
+85,447
+42% +$3.98M
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$8.46B
$14.1M 0.14%
470,798
-13,303
-3% -$405K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$14.1M 0.14%
214,878
+18,573
+9% +$1.33M
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14M 0.14%
271,938
+32,117
+13% +$1.66M
VLUE icon
170
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$14M 0.14%
170,723
+8,386
+5% +$713K
GIS icon
171
General Mills
GIS
$20.1B
$13.9M 0.14%
308,496
+42,503
+16% +$2.31M
COST icon
172
Costco
COST
$429B
$13.7M 0.14%
72,534
+1,830
+3% +$345K
TXN icon
173
Texas Instruments
TXN
$253B
$13.5M 0.14%
130,219
+12,514
+11% +$1.35M
DES icon
174
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$13.4M 0.14%
489,566
-33,844
-6% -$955K
PPG icon
175
PPG Industries
PPG
$26.5B
$13.4M 0.13%
119,983
+6,137
+5% +$709K
5 6
7
8 9

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HF
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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.