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
AAV
1876
DELISTED
Advantage Oil & Gas Ltd
AAV
$134K ﹤0.01%
45,440
-27,500
-38% -$88.9K
BHK icon
1877
BlackRock Core Bond Trust
BHK
$644M
$133K ﹤0.01%
10,162
-1,599
-14% -$21.4K
VTN icon
1878
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$133K ﹤0.01%
10,342
+108
+1% +$1.43K
KN icon
1879
Knowles
KN
$2.95B
$130K ﹤0.01%
+10,306
New +$150K
EIP
1880
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$129K ﹤0.01%
+10,991
New +$134K
BB icon
1881
BlackBerry
BB
$4.58B
$125K ﹤0.01%
10,880
-331
-3% -$4.21K
OPK icon
1882
Opko Health
OPK
$1.02B
$125K ﹤0.01%
39,337
+10,325
+36% +$41.6K
HIE
1883
DELISTED
Miller/Howard High Income Equity Fund
HIE
$124K ﹤0.01%
+10,839
New +$135K
FTF
1884
Franklin Limited Duration Income Trust
FTF
$231M
$123K ﹤0.01%
11,006
+459
+4% +$5.27K
GMZ
1885
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$123K ﹤0.01%
2,256
-5,024
-69% -$320K
EVN
1886
Eaton Vance Municipal Income Trust
EVN
$417M
$122K ﹤0.01%
10,447
– –
SCM icon
1887
Stellus Capital Investment Corp
SCM
$205M
$122K ﹤0.01%
10,609
-2,677
-20% -$32.3K
ZTR
1888
Virtus Total Return Fund
ZTR
$337M
$118K ﹤0.01%
10,732
+38
+0.4% +$467
RCS
1889
PIMCO Strategic Income Fund
RCS
$242M
$116K ﹤0.01%
+12,542
New +$114K
RBBN icon
1890
Ribbon Communications
RBBN
$386M
$114K ﹤0.01%
+22,427
New +$145K
STEW
1891
SRH Total Return Fund
STEW
$1.77B
$113K ﹤0.01%
10,503
-3,700
-26% -$41.4K
GLO
1892
Clough Global Opportunities Fund
GLO
$244M
$109K ﹤0.01%
10,194
+36
+0.4% +$400
NNY icon
1893
Nuveen New York Municipal Value Fund
NNY
$157M
$101K ﹤0.01%
11,000
-2,500
-19% -$23.3K
RVSB icon
1894
Riverview Bancorp
RVSB
$107M
$100K ﹤0.01%
10,750
-1,200
-10% -$10.9K
OLOX
1895
Olenox Industries
OLOX
$6.49M
– –
0
– –
HIMX
1896
Himax Technologies
HIMX
$2.03B
$97K ﹤0.01%
15,728
– –
TCS
1897
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$94K ﹤0.01%
1,153
– –
BDSI
1898
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$93K ﹤0.01%
41,384
-7,082
-15% -$16.6K
MFA
1899
MFA Financial
MFA
$932M
$91K ﹤0.01%
+3,024
New +$89.7K
AGI icon
1900
Alamos Gold
AGI
$12B
$90K ﹤0.01%
17,305
+4,800
+38% +$26.9K
74 75
76
77 78

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.