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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
NFLX icon
176
Netflix
NFLX
$300B
$13.4M 0.13%
452,520
+54,750
+14% +$1.49M
MDLZ icon
177
Mondelez International
MDLZ
$83.7B
$13.3M 0.13%
318,588
+27,971
+10% +$1.21M
CL icon
178
Colgate-Palmolive
CL
$73.9B
$13.3M 0.13%
185,026
-40,568
-18% -$2.92M
FXL icon
179
First Trust Technology AlphaDEX Fund
FXL
$2.42B
$13.2M 0.13%
239,876
-224
-0.1% -$12.4K
HSBC icon
180
HSBC
HSBC
$353B
$13.2M 0.13%
295,831
+6,573
+2% +$313K
AES icon
181
AES
AES
$10.6B
$13.1M 0.13%
1,154,420
+8,935
+0.8% +$97.1K
AXP icon
182
American Express
AXP
$225B
$13M 0.13%
139,429
-4,925
-3% -$477K
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$13M 0.13%
190,773
+62,081
+48% +$4.31M
KHC icon
184
Kraft Heinz
KHC
$32.8B
$12.8M 0.13%
206,024
+58,224
+39% +$4.17M
PPL
185
PPL Corp
PPL
$27.3B
$12.8M 0.13%
452,857
+91,940
+25% +$2.74M
SBUX icon
186
Starbucks
SBUX
$118B
$12.8M 0.13%
220,376
-13,674
-6% -$790K
GLW icon
187
Corning
GLW
$109B
$12.7M 0.13%
455,690
-12,072
-3% -$372K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 0.13%
117,502
+2,154
+2% +$231K
GPC icon
189
Genuine Parts
GPC
$17.8B
$12.4M 0.12%
137,988
+44,794
+48% +$4.33M
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$12.4M 0.12%
263,522
-48,235
-15% -$2.28M
AZN icon
191
AstraZeneca
AZN
$269B
$12.3M 0.12%
176,424
+4,801
+3% +$333K
BX icon
192
Blackstone
BX
$103B
$12.2M 0.12%
382,292
+13,402
+4% +$457K
ADI icon
193
Analog Devices
ADI
$175B
$12.1M 0.12%
132,963
+7,725
+6% +$703K
EPD icon
194
Enterprise Products Partners
EPD
$84.6B
$12.1M 0.12%
494,393
+8,989
+2% +$239K
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$12.1M 0.12%
101,325
+38,340
+61% +$4.63M
BLV icon
196
Vanguard Long-Term Bond ETF
BLV
$5.79B
$12M 0.12%
131,796
+16,336
+14% +$1.49M
CMI icon
197
Cummins
CMI
$84.8B
$11.9M 0.12%
73,713
+29,925
+68% +$5.14M
VTWO icon
198
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.9M 0.12%
194,914
+18,926
+11% +$1.17M
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$37.4B
$11.8M 0.12%
91,288
+122
+0.1% +$16.2K
D icon
200
Dominion Energy
D
$62.1B
$11.8M 0.12%
174,344
+16,099
+10% +$1.19M
6 7
8
9 10

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HF
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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.