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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
DLX icon
1951
Deluxe
DLX
$1.25B
– –
-8,382
Closed -$644K
EHI
1952
Western Asset Global High Income Fund
EHI
$174M
– –
-12,519
Closed -$128K
EPI icon
1953
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-9,144
Closed -$255K
EMBJ
1954
Embraer S.A. ADS
EMBJ
$12B
– –
-21,487
Closed -$514K
ESGE icon
1955
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-5,610
Closed -$207K
FCG icon
1956
First Trust Natural Gas ETF
FCG
$632M
– –
-69,305
Closed -$1.58M
FCT
1957
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-10,979
Closed -$142K
FNV icon
1958
Franco-Nevada
FNV
$41.3B
– –
-3,621
Closed -$289K
FOXF icon
1959
Fox Factory Holding Corp
FOXF
$794M
– –
-12,672
Closed -$492K
FUN icon
1960
Cedar Fair
FUN
$1.88B
– –
-3,143
Closed -$204K
GNR icon
1961
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-33,449
Closed -$1.64M
GOOS
1962
Canada Goose Holdings
GOOS
$903M
– –
-6,769
Closed -$214K
HDSN
1963
Hudson Technologies
HDSN
$246M
– –
-10,000
Closed -$61K
HUBB icon
1964
Hubbell
HUBB
$24.4B
– –
-1,752
Closed -$237K
ICVT icon
1965
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-20,565
Closed -$1.13M
ILCB icon
1966
iShares Morningstar US Equity ETF
ILCB
$1.24B
– –
-6,840
Closed -$272K
IXG icon
1967
iShares Global Financials ETF
IXG
$669M
– –
-24,269
Closed -$1.7M
JACK icon
1968
Jack in the Box
JACK
$314M
– –
-2,150
Closed -$211K
JQC icon
1969
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-10,070
Closed -$83K
KTOS icon
1970
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-84,942
Closed -$900K
LBTYA icon
1971
Liberty Global Class A
LBTYA
$3.59B
– –
-7,487
Closed -$268K
LPLA icon
1972
LPL Financial
LPLA
$27B
– –
-17,136
Closed -$979K
MAN icon
1973
ManpowerGroup
MAN
$2.6B
– –
-4,714
Closed -$594K
MUJ icon
1974
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
– –
-10,624
Closed -$154K
MYI icon
1975
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-10,855
Closed -$150K
77 78
79
80 81

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.