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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
NANR icon
1976
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
– –
-5,658
Closed -$201K
NBB icon
1977
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-10,132
Closed -$223K
NOK icon
1978
Nokia
NOK
$46.9B
– –
-29,591
Closed -$138K
NVRI icon
1979
Enviri
NVRI
$624M
– –
-12,032
Closed -$224K
NWN icon
1980
Northwest Natural Holdings
NWN
$2.15B
– –
-4,321
Closed -$258K
OEFA
1981
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36M
– –
-33,765
Closed -$860K
OSIS icon
1982
OSI Systems
OSIS
$3.53B
– –
-3,167
Closed -$204K
PID icon
1983
Invesco International Dividend Achievers ETF
PID
$936M
– –
-18,611
Closed -$308K
PKB icon
1984
Invesco Building & Construction ETF
PKB
$418M
– –
-9,829
Closed -$341K
PLCE icon
1985
Children's Place
PLCE
$53.8M
– –
-4,865
Closed -$707K
PRFZ icon
1986
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-10,905
Closed -$283K
PSL icon
1987
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
– –
-5,055
Closed -$329K
PTCT icon
1988
PTC Therapeutics
PTCT
$6.18B
– –
-26,927
Closed -$449K
PXI icon
1989
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
– –
-5,611
Closed -$222K
REZ icon
1990
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-3,738
Closed -$233K
RFCI icon
1991
ALPS Dynamic Core Income ETF
RFCI
$15.4M
– –
-16,430
Closed -$406K
RH icon
1992
RH
RH
$3.33B
– –
-9,368
Closed -$808K
RMBS icon
1993
Rambus
RMBS
$8.95B
– –
-37,016
Closed -$526K
SANW
1994
DELISTED
S&W Seed Co
SANW
– –
-547
Closed -$41K
SCHE icon
1995
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-8,497
Closed -$237K
SCHM icon
1996
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-14,940
Closed -$265K
SCHX icon
1997
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-35,292
Closed -$375K
SCS
1998
DELISTED
Steelcase
SCS
– –
-35,473
Closed -$539K
SFM icon
1999
Sprouts Farmers Market
SFM
$7.44B
– –
-32,413
Closed -$789K
SHOO icon
2000
Steven Madden
SHOO
$3.17B
– –
-22,551
Closed -$702K
78 79
80
81 82

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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.