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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
OA
2051
DELISTED
Orbital ATK, Inc.
OA
– –
-18,192
Closed -$2.39M
LNCE
2052
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-13,080
Closed -$655K
LVNTA
2053
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7,931
Closed -$430K
BIVV
2054
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-13,394
Closed -$722K
SNI
2055
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-53,183
Closed -$4.54M
JUNO
2056
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-4,665
Closed -$213K
AGN.PRA
2057
DELISTED
Allergan plc
AGN.PRA
– –
-1,351
Closed -$792K
RGC
2058
DELISTED
Regal Entertainment Group
RGC
– –
-34,850
Closed -$802K
CAA
2059
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-12,041
Closed -$679K
POT
2060
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-33,706
Closed -$696K
AGU
2061
DELISTED
Agrium
AGU
– –
-31,219
Closed -$3.59M
HDEZ
2062
DELISTED
Xtrackers MSCI Eurozone High Dividend Yield Hedged Equity ETF
HDEZ
– –
-16,290
Closed -$433K
FM
2063
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-7,972
Closed -$264K
UBA
2064
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-9,306
Closed -$202K
AAWW
2065
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,512
Closed -$206K
PEI
2066
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,393
Closed -$427K
PGEM
2067
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-18,904
Closed -$350K
BCR
2068
DELISTED
CR Bard Inc.
BCR
– –
-3,067
Closed -$1.02M
PWY
2069
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-13,671
Closed -$421K
HAWK
2070
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-8,657
Closed -$309K
DWIN
2071
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
-78,615
Closed -$2.11M
SPN
2072
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,128
Closed -$301K
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.