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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
OCSL icon
1826
Oaktree Specialty Lending
OCSL
$1.05B
$187K ﹤0.01%
+14,845
New +$206K
GPOR
1827
DELISTED
Gulfport Energy Corp.
GPOR
$186K ﹤0.01%
19,248
+3,092
+19% +$33K
IVR icon
1828
Invesco Mortgage Capital
IVR
$759M
$183K ﹤0.01%
1,120
-7
-0.6% -$1.15K
ADX icon
1829
Adams Diversified Equity Fund
ADX
$3.01B
$182K ﹤0.01%
12,354
-1,148
-9% -$17.6K
UNIT
1830
Uniti Group
UNIT
$2.52B
$182K ﹤0.01%
+11,192
New +$180K
EFR
1831
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$181K ﹤0.01%
12,225
-120,615
-91% -$1.74M
PIM
1832
Franklin Master Intermediate Income Trust
PIM
$151M
$181K ﹤0.01%
38,531
+2,183
+6% +$10.4K
NG icon
1833
NovaGold Resources
NG
$2.54B
$179K ﹤0.01%
41,433
– –
NYV
1834
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$179K ﹤0.01%
13,159
– –
OTRK
1835
DELISTED
Ontrak
OTRK
$177K ﹤0.01%
+410
New +$171K
BRS
1836
DELISTED
Bristow Group, Inc.
BRS
$176K ﹤0.01%
+13,535
New +$201K
KIM icon
1837
Kimco Realty
KIM
$17.5B
$174K ﹤0.01%
12,117
+600
+5% +$9.24K
BDN
1838
Brandywine Realty Trust
BDN
$505M
$173K ﹤0.01%
10,897
+6
+0.1% +$100
TI
1839
DELISTED
Telecom Italia
TI
$173K ﹤0.01%
18,038
+485
+3% +$4.46K
IAE
1840
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
$172K ﹤0.01%
16,018
+717
+5% +$7.7K
IBN icon
1841
ICICI Bank
IBN
$107B
$172K ﹤0.01%
19,406
-2,376
-11% -$23.5K
KYE
1842
DELISTED
Kayne Anderson Energy
KYE
$171K ﹤0.01%
19,939
-1,638
-8% -$16.3K
MNTX
1843
DELISTED
Manitex International, Inc.
MNTX
$171K ﹤0.01%
15,000
– –
NMT icon
1844
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$170K ﹤0.01%
13,105
+74
+0.6% +$996
OSUR icon
1845
OraSure Technologies
OSUR
$273M
$170K ﹤0.01%
+10,039
New +$190K
USA icon
1846
Liberty All-Star Equity Fund
USA
$1.78B
$167K ﹤0.01%
27,301
-9,042
-25% -$57.5K
BKCC
1847
DELISTED
BlackRock Capital Investment Corporation
BKCC
$165K ﹤0.01%
27,305
+3,829
+16% +$22.5K
FT
1848
Franklin Universal Trust
FT
$198M
$164K ﹤0.01%
24,229
-2,875
-11% -$19.8K
CII icon
1849
BlackRock Enhanced Captial and Income Fund
CII
$964M
$162K ﹤0.01%
10,298
+37
+0.4% +$602
CECO icon
1850
Ceco Environmental
CECO
$3.49B
$160K ﹤0.01%
36,056
+4,500
+14% +$21.1K
72 73
74
75 76

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HF
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DB
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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.