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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
BSL
1751
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$225K ﹤0.01%
12,215
+1,000
+9% +$18K
FRT icon
1752
Federal Realty Investment Trust
FRT
$10.9B
$225K ﹤0.01%
1,936
+145
+8% +$17.1K
OIH icon
1753
VanEck Oil Services ETF
OIH
$1.97B
$225K ﹤0.01%
+471
New +$244K
IHY icon
1754
VanEck International High Yield Bond ETF
IHY
$43M
$224K ﹤0.01%
8,798
-4,613
-34% -$119K
NKG
1755
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$224K ﹤0.01%
19,451
– –
GNT
1756
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$223K ﹤0.01%
34,964
-23,937
-41% -$157K
LEGR icon
1757
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$223K ﹤0.01%
+7,665
New +$225K
RODM icon
1758
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$223K ﹤0.01%
+7,615
New +$225K
RWX icon
1759
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$223K ﹤0.01%
5,563
+218
+4% +$8.79K
VVR icon
1760
Invesco Senior Income Trust
VVR
$456M
$223K ﹤0.01%
50,647
+3,052
+6% +$13.5K
WABC icon
1761
Westamerica Bancorp
WABC
$1.39B
$223K ﹤0.01%
3,840
– –
BSJI
1762
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$223K ﹤0.01%
8,891
-448
-5% -$11.2K
ARCB icon
1763
ArcBest
ARCB
$3.16B
$222K ﹤0.01%
+6,940
New +$242K
IDT icon
1764
IDT Corp
IDT
$1.67B
$222K ﹤0.01%
35,443
-5,348
-13% -$48.8K
PANW icon
1765
Palo Alto Networks
PANW
$256B
$222K ﹤0.01%
+7,332
New +$204K
KED
1766
DELISTED
Kayne Anderson Energy
KED
$222K ﹤0.01%
14,247
-398
-3% -$6.82K
PWP
1767
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$222K ﹤0.01%
7,343
-7,693
-51% -$233K
IBUY icon
1768
Amplify Online Retail ETF
IBUY
$112M
$221K ﹤0.01%
+4,896
New +$220K
IZRL icon
1769
ARK Israel Innovative Technology ETF
IZRL
$137M
$221K ﹤0.01%
+11,164
New +$233K
TRCO
1770
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$221K ﹤0.01%
5,465
– –
CVV icon
1771
CVD Equipment Corp
CVV
$43.3M
$220K ﹤0.01%
24,050
-22,202
-48% -$219K
PAY
1772
DELISTED
Verifone Systems Inc
PAY
$220K ﹤0.01%
14,315
+1,054
+8% +$18.4K
DSM
1773
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$219K ﹤0.01%
28,790
+10,000
+53% +$79K
INDB icon
1774
Independent Bank
INDB
$4.04B
$218K ﹤0.01%
3,050
– –
BGH
1775
Barings Global Short Duration High Yield Fund
BGH
$281M
$217K ﹤0.01%
11,650
+1,000
+9% +$18.9K
69 70
71
72 73

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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.