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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
GNW icon
1926
Genworth Financial
GNW
$3.86B
$29K ﹤0.01%
10,113
-1,000
-9% -$3K
IMDX
1927
Insight Molecular Diagnostics
IMDX
$141M
$27K ﹤0.01%
+652
New +$43.1K
AT
1928
DELISTED
Atlantic Power Corporation
AT
$27K ﹤0.01%
+12,709
New +$27.2K
BAC.WS.B
1929
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$27K ﹤0.01%
13,500
-9,762
-42% -$29.8K
ROYT
1930
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$25K ﹤0.01%
+12,000
New +$27.1K
LPCN icon
1931
Lipocine
LPCN
$17.1M
$17K ﹤0.01%
+635
New +$17.7K
EGLT
1932
DELISTED
Egalet Corporation
EGLT
$16K ﹤0.01%
25,636
+3,477
+16% +$3.01K
FTEK icon
1933
Fuel Tech
FTEK
$43M
$15K ﹤0.01%
12,500
-16,750
-57% -$19.5K
NBSE
1934
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2K ﹤0.01%
26
– –
ACIU icon
1935
AC Immune
ACIU
$231M
– –
-16,066
Closed -$206K
ALNY icon
1936
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-1,577
Closed -$200K
CVSA
1937
Covista Inc
CVSA
$4.55B
– –
-18,545
Closed -$780K
AZO icon
1938
AutoZone
AZO
$51.3B
– –
-287
Closed -$204K
BBVA icon
1939
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-143,406
Closed -$1.22M
BGX
1940
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-12,000
Closed -$191K
BWFG icon
1941
Bankwell Financial Group
BWFG
$543M
– –
-18,501
Closed -$635K
BXMT icon
1942
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-6,822
Closed -$220K
BBBY
1943
Bed Bath & Beyond
BBBY
$479M
– –
-10,339
Closed -$496K
CDNA icon
1944
CareDx
CDNA
$1.83B
– –
-12,308
Closed -$90K
CLF icon
1945
Cleveland-Cliffs
CLF
$6.49B
– –
-11,735
Closed -$85K
CNO icon
1946
CNO Financial Group
CNO
$4.94B
– –
-24,590
Closed -$607K
CPT icon
1947
Camden Property Trust
CPT
$11.5B
– –
-2,173
Closed -$200K
CRL icon
1948
Charles River Laboratories
CRL
$11.3B
– –
-6,213
Closed -$680K
CVE icon
1949
Cenovus Energy
CVE
$54.2B
– –
-16,301
Closed -$149K
DBEU icon
1950
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
– –
-286,583
Closed -$8.14M
76 77
78
79 80

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.