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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
AAPL icon
1
Apple
AAPL
$4.72T
$163M 1.64%
3,875,440
+90,508
+2% +$3.9M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$159M 1.6%
2,927,171
+406,664
+16% +$22.7M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$158M 1.59%
1,945,164
+202,514
+12% +$17.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$142M 1.43%
535,575
+18,351
+4% +$5.05M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$140M 1.41%
4,286,482
-30,304
-0.7% -$1.02M
MSFT icon
6
Microsoft
MSFT
$2.83T
$132M 1.33%
1,451,141
+36,944
+3% +$3.38M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$110M 1.11%
2,180,492
-18,790
-0.9% -$980K
JPM icon
8
JPMorgan Chase
JPM
$930B
$107M 1.08%
976,578
+26,637
+3% +$3.02M
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$107M 1.08%
837,033
+40,610
+5% +$5.49M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$93.4M 0.94%
2,111,817
-114,986
-5% -$5.22M
AMZN icon
11
Amazon
AMZN
$2.51T
$92.7M 0.93%
1,281,560
+92,560
+8% +$6.62M
QQQ icon
12
Invesco QQQ Trust
QQQ
$460B
$90.3M 0.91%
563,601
-418
-0.1% -$69.1K
IYG icon
13
iShares US Financial Services ETF
IYG
$2.12B
$85.5M 0.86%
1,959,378
-50,433
-3% -$2.29M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$84.2M 0.85%
717,019
+136,083
+23% +$16.1M
T icon
15
AT&T
T
$157B
$78.9M 0.79%
2,930,127
+130,217
+5% +$3.62M
INTC icon
16
Intel
INTC
$504B
$74.2M 0.75%
1,424,105
+85,200
+6% +$4.05M
PFE icon
17
Pfizer
PFE
$143B
$73.8M 0.74%
2,192,003
+165,996
+8% +$5.71M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$70.8M 0.71%
2,080,608
-28,276
-1% -$991K
XOM icon
19
ExxonMobil
XOM
$650B
$70.3M 0.71%
941,586
+80,659
+9% +$6.45M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$66.3M 0.67%
332,351
+25,327
+8% +$5.2M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.89T
$64.8M 0.65%
1,249,920
-70,080
-5% -$3.89M
BA icon
22
Boeing
BA
$165B
$63.2M 0.64%
192,689
-10,863
-5% -$3.67M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$61.9M 0.62%
1,060,551
+151,518
+17% +$8.96M
CVX icon
24
Chevron
CVX
$387B
$60.6M 0.61%
531,418
+7,918
+2% +$947K
VZ icon
25
Verizon
VZ
$183B
$60.2M 0.61%
1,258,951
+55,804
+5% +$2.8M
1
2 3 4 5

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HF
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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.