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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
LRCX icon
201
Lam Research
LRCX
$336B
$11.7M 0.12%
576,120
+202,850
+54% +$4.02M
NVDA icon
202
NVIDIA
NVDA
$4.75T
$11.7M 0.12%
2,018,520
+581,840
+40% +$3.42M
GS icon
203
Goldman Sachs
GS
$297B
$11.7M 0.12%
46,329
+9,067
+24% +$2.36M
AVGO icon
204
Broadcom
AVGO
$1.81T
$11.6M 0.12%
492,670
-19,730
-4% -$497K
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$11.4M 0.11%
154,687
-1,567
-1% -$116K
DE icon
206
Deere & Co
DE
$170B
$11.4M 0.11%
73,146
+1,167
+2% +$189K
AET
207
DELISTED
Aetna Inc
AET
$11.3M 0.11%
67,149
-12,766
-16% -$2.29M
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11.3M 0.11%
87,316
+18,278
+26% +$2.4M
VV icon
209
Vanguard Large-Cap ETF
VV
$51.9B
$11.2M 0.11%
92,769
-5,879
-6% -$738K
ENB icon
210
Enbridge
ENB
$122B
$11.1M 0.11%
353,626
-10,979
-3% -$384K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.1M 0.11%
37
+1
+3% +$308K
FXR icon
212
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$734M
$11M 0.11%
277,267
+7,219
+3% +$294K
VFH icon
213
Vanguard Financials ETF
VFH
$13.6B
$11M 0.11%
157,736
+11,431
+8% +$824K
VUG icon
214
Vanguard Growth ETF
VUG
$215B
$10.9M 0.11%
461,892
-120,780
-21% -$2.94M
FTSL icon
215
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10.9M 0.11%
226,842
-16,764
-7% -$808K
SO icon
216
Southern Company
SO
$109B
$10.7M 0.11%
240,111
+18,629
+8% +$827K
TLT icon
217
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$10.7M 0.11%
87,403
-2,268
-3% -$274K
DHR icon
218
Danaher
DHR
$142B
$10.6M 0.11%
121,639
+1,645
+1% +$144K
TGT icon
219
Target
TGT
$65.7B
$10.5M 0.11%
151,938
+2,677
+2% +$195K
ITW icon
220
Illinois Tool Works
ITW
$85B
$10.5M 0.11%
66,926
+1,667
+3% +$277K
EMR icon
221
Emerson Electric
EMR
$84.4B
$10.4M 0.11%
152,955
-37,793
-20% -$2.69M
PLD icon
222
Prologis
PLD
$136B
$10.1M 0.1%
161,020
+569
+0.4% +$35.4K
EL icon
223
Estee Lauder
EL
$30.3B
$10.1M 0.1%
67,655
+7,496
+12% +$1.04M
BIIB icon
224
Biogen
BIIB
$31.5B
$10.1M 0.1%
36,962
+487
+1% +$151K
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.1M 0.1%
324,252
+80,186
+33% +$2.57M
7 8
9
10 11

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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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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.