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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
GAM
1776
General American Investors Company
GAM
$1.55B
$217K ﹤0.01%
6,496
-152
-2% -$5.27K
JNPR
1777
DELISTED
Juniper Networks
JNPR
$217K ﹤0.01%
8,905
+1,359
+18% +$36.1K
AKS
1778
DELISTED
AK Steel Holding Corp
AKS
$217K ﹤0.01%
48,003
-21,412
-31% -$118K
TCF
1779
DELISTED
TCF Financial Corporation
TCF
$217K ﹤0.01%
9,509
-617
-6% -$13.7K
NNC
1780
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$215K ﹤0.01%
17,500
-4,000
-19% -$50.3K
DCM
1781
DELISTED
NTT DOCOMO, Inc.
DCM
$215K ﹤0.01%
8,400
-1,178
-12% -$29.5K
ECON icon
1782
Columbia Emerging Markets Consumer ETF
ECON
$325M
$214K ﹤0.01%
8,078
-34
-0.4% -$951
FMI
1783
DELISTED
Foundation Medicine, Inc.
FMI
$214K ﹤0.01%
+2,715
New +$200K
GGG icon
1784
Graco
GGG
$13B
$213K ﹤0.01%
4,666
-575
-11% -$26.2K
KMPR icon
1785
Kemper
KMPR
$1.71B
$213K ﹤0.01%
3,729
– –
NSP icon
1786
Insperity
NSP
$2.06B
$213K ﹤0.01%
3,059
-2,201
-42% -$141K
PSF icon
1787
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$213K ﹤0.01%
8,200
– –
XOP icon
1788
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$213K ﹤0.01%
1,511
-15
-1% -$2.15K
RXI icon
1789
iShares Global Consumer Discretionary ETF
RXI
$255M
$212K ﹤0.01%
1,899
-342
-15% -$39.1K
SGMO
1790
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$212K ﹤0.01%
11,178
-350
-3% -$7.48K
SIGI icon
1791
Selective Insurance
SIGI
$5.64B
$212K ﹤0.01%
+3,491
New +$206K
CAFD
1792
DELISTED
8point3 Energy Partners LP
CAFD
$212K ﹤0.01%
17,478
-3,387
-16% -$44.9K
AOK icon
1793
iShares Core Conservative Allocation ETF
AOK
$788M
$211K ﹤0.01%
6,150
– –
CXH
1794
DELISTED
MFS Investment Grade Municipal Trust
CXH
$211K ﹤0.01%
22,454
– –
DLS icon
1795
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$211K ﹤0.01%
+2,759
New +$215K
GPI icon
1796
Group 1 Automotive
GPI
$3.53B
$211K ﹤0.01%
3,225
+190
+6% +$14.1K
AEL
1797
DELISTED
American Equity Investment Life Holding Company
AEL
$211K ﹤0.01%
7,196
-567
-7% -$18.2K
BMTC
1798
DELISTED
Bryn Mawr Bank Corp
BMTC
$211K ﹤0.01%
4,804
– –
EMHY icon
1799
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$210K ﹤0.01%
4,288
-401
-9% -$19.8K
ILCV icon
1800
iShares Morningstar Value ETF
ILCV
$1.32B
$210K ﹤0.01%
4,140
-228
-5% -$12.1K
70 71
72
73 74

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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.