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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
SCTL
2026
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-11,875
Closed -$99K
CHS
2027
DELISTED
Chicos FAS, Inc.
CHS
– –
-17,047
Closed -$150K
SYNH
2028
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-5,174
Closed -$226K
AGRX
2029
DELISTED
Agile Therapeutics
AGRX
– –
-20
Closed -$108K
LCI
2030
DELISTED
Lannett Company, Inc.
LCI
– –
-2,529
Closed -$235K
STON
2031
DELISTED
StoneMor Inc.
STON
– –
-10,900
Closed -$72K
BRG
2032
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-53,506
Closed -$541K
WBT
2033
DELISTED
Welbilt, Inc.
WBT
– –
-8,623
Closed -$203K
ECOL
2034
DELISTED
US Ecology, Inc.
ECOL
– –
-4,113
Closed -$210K
MDP
2035
DELISTED
Meredith Corporation
MDP
– –
-3,421
Closed -$226K
QTS
2036
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-34,995
Closed -$1.9M
TLND
2037
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-5,932
Closed -$222K
GWPH
2038
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,694
Closed -$224K
FBM
2039
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-25,864
Closed -$383K
CXO
2040
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,474
Closed -$372K
BMCH
2041
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-24,956
Closed -$631K
AMTD
2042
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-8,476
Closed -$433K
TGE
2043
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-19,796
Closed -$510K
CTRL
2044
DELISTED
Control4 Corporation
CTRL
– –
-9,058
Closed -$270K
PETX
2045
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-15,900
Closed -$84K
EEQ
2046
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-86,418
Closed -$1.05M
JHA
2047
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-14,998
Closed -$149K
KS
2048
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-39,624
Closed -$899K
KMI.PRA
2049
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-6,650
Closed -$252K
TEP
2050
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-9,886
Closed -$453K
79 80 81
82
83

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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.