We are live on ! Find out more
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
ACNB icon
1801
ACNB Corp
ACNB
$646M
$209K ﹤0.01%
+7,148
New +$208K
CNXM
1802
DELISTED
CNX Midstream Partners LP
CNXM
$209K ﹤0.01%
11,375
+950
+9% +$18K
TSS
1803
DELISTED
Total System Services, Inc.
TSS
$209K ﹤0.01%
+2,428
New +$209K
BTT icon
1804
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$208K ﹤0.01%
+9,752
New +$211K
USCI icon
1805
US Commodity Index
USCI
$370M
$208K ﹤0.01%
+4,870
New +$208K
THG icon
1806
Hanover Insurance
THG
$8.13B
$207K ﹤0.01%
+1,754
New +$197K
VNQI icon
1807
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$206K ﹤0.01%
+3,386
New +$207K
LE icon
1808
Lands' End
LE
$378M
$205K ﹤0.01%
+8,799
New +$163K
HSBC.PRA
1809
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$205K ﹤0.01%
7,980
-149
-2% -$3.85K
COLM icon
1810
Columbia Sportswear
COLM
$3.25B
$204K ﹤0.01%
+2,665
New +$201K
DBL
1811
DoubleLine Opportunistic Credit Fund
DBL
$278M
$204K ﹤0.01%
9,468
+50
+0.5% +$1.08K
HP icon
1812
Helmerich & Payne
HP
$3.34B
$204K ﹤0.01%
3,065
-1,855
-38% -$125K
CRI icon
1813
Carter's
CRI
$1.43B
$203K ﹤0.01%
+1,950
New +$227K
RYN icon
1814
Rayonier
RYN
$6.67B
$203K ﹤0.01%
+6,349
New +$193K
SSB icon
1815
SouthState Bank Corp
SSB
$10.3B
$202K ﹤0.01%
+2,368
New +$210K
HIFS icon
1816
Hingham Institution for Saving
HIFS
$624M
$201K ﹤0.01%
978
+5
+0.5% +$1.04K
NRG icon
1817
NRG Energy
NRG
$26.2B
$201K ﹤0.01%
+6,592
New +$183K
FWONK icon
1818
Liberty Media Series C
FWONK
$25.5B
$200K ﹤0.01%
6,706
-1,285
-16% -$42.5K
CPE
1819
DELISTED
Callon Petroleum Company
CPE
$196K ﹤0.01%
1,477
-219
-13% -$25.7K
ENLK
1820
DELISTED
EnLink Midstream Partners, LP
ENLK
$193K ﹤0.01%
14,113
+165
+1% +$2.63K
BIT icon
1821
BlackRock Multi-Sector Income Trust
BIT
$692M
$190K ﹤0.01%
11,345
+244
+2% +$4.29K
FNSR
1822
DELISTED
Finisar Corp
FNSR
$189K ﹤0.01%
+11,950
New +$226K
MHD icon
1823
BlackRock MuniHoldings Fund
MHD
$602M
$188K ﹤0.01%
12,315
-700
-5% -$11K
CNH
1824
CNH Industrial
CNH
$13.3B
$188K ﹤0.01%
+17,453
New +$211K
MXWL
1825
DELISTED
Maxwell Technologies Inc
MXWL
$188K ﹤0.01%
31,700
-58,850
-65% -$342K
71 72
73
74 75

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.