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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
SMIN icon
2001
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-4,002
Closed -$210K
SMMU icon
2002
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-6,792
Closed -$339K
SMOG icon
2003
VanEck Low Carbon Energy ETF
SMOG
$125M
– –
-3,536
Closed -$216K
SR icon
2004
Spire
SR
$4.79B
– –
-3,914
Closed -$294K
TEF
2005
DELISTED
Telefonica
TEF
– –
-13,104
Closed -$102K
TGI
2006
DELISTED
Triumph Group
TGI
– –
-10,683
Closed -$291K
TLH icon
2007
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-7,063
Closed -$961K
TRI icon
2008
Thomson Reuters
TRI
$46.4B
– –
-17,255
Closed -$873K
TRN icon
2009
Trinity Industries
TRN
$2.92B
– –
-9,987
Closed -$269K
TRVG
2010
trivago
TRVG
$385M
– –
-2,340
Closed -$80K
UHT
2011
Universal Health Realty Income Trust
UHT
$621M
– –
-5,448
Closed -$409K
URBN icon
2012
Urban Outfitters
URBN
$6.46B
– –
-19,419
Closed -$681K
VCYT icon
2013
Veracyte
VCYT
$4.45B
– –
-11,100
Closed -$72K
VGLT icon
2014
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-17,346
Closed -$1.35M
VGM icon
2015
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-12,842
Closed -$169K
VIAV icon
2016
Viavi Solutions
VIAV
$7.95B
– –
-62,758
Closed -$549K
VIRT icon
2017
Virtu Financial
VIRT
$5.04B
– –
-138,234
Closed -$2.53M
VNLA icon
2018
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
-6,800
Closed -$341K
WHF icon
2019
WhiteHorse Finance
WHF
$138M
– –
-30,015
Closed -$403K
WT icon
2020
WisdomTree
WT
$2.79B
– –
-11,203
Closed -$141K
WWW icon
2021
Wolverine World Wide
WWW
$1.68B
– –
-21,931
Closed -$699K
YORW icon
2022
York Water
YORW
$511M
– –
-6,848
Closed -$232K
AAMI
2023
Acadian Asset Management
AAMI
$2.88B
– –
-42,190
Closed -$707K
ERF
2024
DELISTED
Enerplus Corporation
ERF
– –
-13,442
Closed -$132K
VIA
2025
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-5,097
Closed -$316K
79 80
81
82 83

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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.