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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
CLNE icon
1901
Clean Energy Fuels
CLNE
$416M
$88K ﹤0.01%
53,345
-10,000
-16% -$16.4K
GARS
1902
DELISTED
Garrison Capital Inc.
GARS
$87K ﹤0.01%
10,660
-6,522
-38% -$53K
WIT icon
1903
Wipro
WIT
$19.5B
$86K ﹤0.01%
44,397
-106,758
-71% -$220K
RAD
1904
DELISTED
Rite Aid Corporation
RAD
$86K ﹤0.01%
2,572
-450
-15% -$17.8K
RFL icon
1905
Rafael Holdings
RFL
$103M
$85K ﹤0.01%
+17,857
New +$84.5K
S
1906
DELISTED
Sprint Corporation
S
$85K ﹤0.01%
+17,399
New +$92.9K
ARLZ
1907
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$85K ﹤0.01%
56,500
+12,000
+27% +$20.9K
HIO
1908
Western Asset High Income Opportunity Fund
HIO
$331M
$83K ﹤0.01%
17,302
-25,610
-60% -$126K
IRR
1909
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$82K ﹤0.01%
+13,500
New +$84.6K
ATAXZ
1910
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$74K ﹤0.01%
12,000
-18,599
-61% -$115K
DLHC icon
1911
DLH Holdings
DLHC
$78.3M
$70K ﹤0.01%
11,950
– –
PDLI
1912
DELISTED
PDL BioPharma, Inc.
PDLI
$67K ﹤0.01%
22,916
-189,103
-89% -$516K
VUZI icon
1913
Vuzix
VUZI
$178M
$66K ﹤0.01%
+12,000
New +$98K
GER
1914
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$62K ﹤0.01%
1,200
-811
-40% -$47.5K
ATHX
1915
DELISTED
Athersys, Inc. Common Stock
ATHX
$62K ﹤0.01%
+1,360
New +$58.7K
DHF
1916
BNY Mellon High Yield Strategies Fund
DHF
$170M
$60K ﹤0.01%
18,663
-5,391
-22% -$17.5K
CELP
1917
DELISTED
Cypress Environmental Partners, L.P.
CELP
$60K ﹤0.01%
+10,800
New +$70.5K
SGYP
1918
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$59K ﹤0.01%
32,500
+1,500
+5% +$3.17K
CRIS icon
1919
Curis
CRIS
$9.71M
$57K ﹤0.01%
43
-3
-7% -$3.93K
MIN
1920
Aberdeen Intermediate Income Fund
MIN
$275M
$49K ﹤0.01%
12,427
-936
-7% -$3.73K
IDEX
1921
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$48K ﹤0.01%
178
-27
-13% -$10K
OPCH icon
1922
Option Care Health
OPCH
$3.58B
$38K ﹤0.01%
3,882
– –
PLUG icon
1923
Plug Power
PLUG
$2.65B
$36K ﹤0.01%
18,980
+8,500
+81% +$17.1K
MR
1924
DELISTED
Montage Resources Corporation Common Stock
MR
$36K ﹤0.01%
1,667
– –
BXE
1925
DELISTED
Bellatrix Exploration Ltd.
BXE
$34K ﹤0.01%
31,440
-8,400
-21% -$10.9K
75 76
77
78 79

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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.