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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
BWP
1726
DELISTED
Boardwalk Pipeline Partners
BWP
$238K ﹤0.01%
23,416
-9,041
-28% -$107K
BWG
1727
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$237K ﹤0.01%
18,352
-2,200
-11% -$28.5K
ZEN
1728
DELISTED
ZENDESK INC
ZEN
$237K ﹤0.01%
4,955
-2,055
-29% -$85.2K
INSY
1729
DELISTED
Insys Therapeutics, Inc.
INSY
$237K ﹤0.01%
+39,284
New +$324K
HOG icon
1730
Harley-Davidson
HOG
$2.59B
$236K ﹤0.01%
5,495
-6,564
-54% -$314K
LBRDA icon
1731
Liberty Broadband Class A
LBRDA
$4.78B
$236K ﹤0.01%
2,785
-416
-13% -$37.2K
LOGI icon
1732
Logitech
LOGI
$14.6B
$236K ﹤0.01%
6,415
– –
CAJ
1733
DELISTED
Canon, Inc.
CAJ
$235K ﹤0.01%
+6,451
New +$244K
BBN icon
1734
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$234K ﹤0.01%
10,383
+65
+0.6% +$1.45K
IYM icon
1735
iShares US Basic Materials ETF
IYM
$1.15B
$234K ﹤0.01%
2,439
+46
+2% +$4.71K
TGTX icon
1736
TG Therapeutics
TGTX
$8.19B
$232K ﹤0.01%
+16,310
New +$208K
TSC
1737
DELISTED
TriState Capital Holdings, Inc.
TSC
$232K ﹤0.01%
10,000
– –
MDU icon
1738
MDU Resources
MDU
$4.17B
$231K ﹤0.01%
+21,557
New +$219K
IBMI
1739
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$231K ﹤0.01%
9,100
– –
OPPJ
1740
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$230K ﹤0.01%
+10,368
New +$234K
XYLD icon
1741
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$230K ﹤0.01%
+4,777
New +$240K
IBMH
1742
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$230K ﹤0.01%
9,077
– –
EEP
1743
DELISTED
Enbridge Energy Partners
EEP
$230K ﹤0.01%
23,844
-3,526
-13% -$46.3K
CUBI icon
1744
Customers Bancorp
CUBI
$2.65B
$229K ﹤0.01%
+7,867
New +$236K
MYN icon
1745
BlackRock MuniYield New York Quality Fund
MYN
$374M
$229K ﹤0.01%
+19,000
New +$236K
PCYO icon
1746
Pure Cycle
PCYO
$258M
$229K ﹤0.01%
24,250
+1,000
+4% +$8.59K
TECD
1747
DELISTED
Tech Data Corp
TECD
$229K ﹤0.01%
2,687
+541
+25% +$52.6K
PVI icon
1748
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$228K ﹤0.01%
9,161
-1,936
-17% -$48.2K
EDI
1749
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$227K ﹤0.01%
15,284
+130
+0.9% +$1.99K
PDI icon
1750
PIMCO Dynamic Income Fund
PDI
$7.44B
$226K ﹤0.01%
7,312
-1,308
-15% -$39.5K
68 69
70
71 72

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Newport Trust Company
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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.