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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
MARK
1851
DELISTED
Remark Holdings, Inc.
MARK
$160K ﹤0.01%
2,825
+485
+21% +$44.8K
EOI
1852
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$159K ﹤0.01%
11,388
+746
+7% +$10.8K
PPT
1853
Franklin Premier Income Trust
PPT
$323M
$158K ﹤0.01%
30,143
+1,670
+6% +$8.73K
ONIT
1854
Onity Group
ONIT
$342M
$157K ﹤0.01%
2,543
+333
+15% +$17.9K
NMZ icon
1855
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$156K ﹤0.01%
+12,481
New +$163K
ESXB
1856
DELISTED
Community Bankers Trust Corporation
ESXB
$156K ﹤0.01%
17,342
– –
MTG icon
1857
MGIC Investment
MTG
$6.47B
$153K ﹤0.01%
11,762
+1,520
+15% +$21.5K
VALE icon
1858
Vale
VALE
$62.3B
$153K ﹤0.01%
12,010
+1,195
+11% +$15.7K
JDD
1859
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$153K ﹤0.01%
12,606
+500
+4% +$6.1K
KT icon
1860
KT
KT
$8.74B
$152K ﹤0.01%
11,062
+292
+3% +$4.17K
TDW.WS.A
1861
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$152K ﹤0.01%
+43,402
New +$143K
SBS icon
1862
Sabesp
SBS
$18.4B
$146K ﹤0.01%
71,088
+1,398
+2% +$3K
TDW.WS.B
1863
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$146K ﹤0.01%
+46,987
New +$135K
BLFS icon
1864
BioLife Solutions
BLFS
$1.54B
$145K ﹤0.01%
28,300
+7,800
+38% +$42.2K
PSEC icon
1865
Prospect Capital
PSEC
$1.08B
$145K ﹤0.01%
22,204
-3,105
-12% -$20.7K
FRBA icon
1866
First Bank
FRBA
$470M
$144K ﹤0.01%
10,000
-2,000
-17% -$28.1K
MMT
1867
Aberdeen Multi-Market Income Fund
MMT
$237M
$144K ﹤0.01%
24,915
-1,739
-7% -$10.2K
FCRD
1868
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$144K ﹤0.01%
18,490
+330
+2% +$2.82K
ERC
1869
Allspring Multi-Sector Income Fund
ERC
$251M
$143K ﹤0.01%
10,929
+695
+7% +$9.06K
CBA
1870
DELISTED
ClearBridge American Energy MLP
CBA
$142K ﹤0.01%
20,823
-475
-2% -$3.92K
ARWR icon
1871
Arrowhead Research
ARWR
$12.1B
$141K ﹤0.01%
+19,550
New +$120K
EOD
1872
Allspring Global Dividend Opportunity Fund
EOD
$273M
$140K ﹤0.01%
24,675
+12,975
+111% +$75.7K
BCRX icon
1873
BioCryst Pharmaceuticals
BCRX
$2.42B
$138K ﹤0.01%
28,835
-1,900
-6% -$9.76K
CHW
1874
Calamos Global Dynamic Income Fund
CHW
$516M
$134K ﹤0.01%
14,865
+570
+4% +$5.28K
GAB icon
1875
Gabelli Equity Trust
GAB
$1.73B
$134K ﹤0.01%
22,444
-1,630
-7% -$10K
73 74
75
76 77

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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.