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Janney Montgomery Scott Portfolio holdings
AUM
$40.4B
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.06%
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
$11.6B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65.1M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$55.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.8M |
| 4 |
iShares Global Tech ETF
IXN
|
+$24.2M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$26.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$26.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.89% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$30.4B
| $11.6M | 0.1% |
79,953
+7,147
| +10% | +$992K |
|
227
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $11.6M | 0.1% |
240,638
+349
| +0.1% | +$16.8K |
|
228
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $11.5M | 0.1% |
270,335
-6,906
| -2% | -$287K |
|
229
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $11.4M | 0.1% |
130,853
+6,379
| +5% | +$565K |
|
230
Zoetis
ZTS
$32.7B
| $11.2M | 0.1% |
122,765
+8,279
| +7% | +$734K |
|
231
Cummins
CMI
$83.6B
| $11.2M | 0.1% |
76,595
+7,029
| +10% | +$990K |
|
232
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $11.2M | 0.1% |
404,945
-137,671
| -25% | -$3.85M |
|
233
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $11.2M | 0.1% |
59,605
+46,328
| +349% | +$8.52M |
|
234
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $11.1M | 0.1% |
110,402
+8,483
| +8% | +$849K |
|
235
US Bancorp
USB
$97.9B
| $10.9M | 0.09% |
206,100
+18,047
| +10% | +$956K |
|
236
Starbucks
SBUX
$119B
| $10.9M | 0.09% |
191,192
+14,530
| +8% | +$768K |
|
237
Prologis
PLD
$136B
| $10.9M | 0.09% |
160,214
-1,980
| -1% | -$130K |
|
238
Cognizant
CTSH
$26.5B
| $10.8M | 0.09% |
140,105
+6,500
| +5% | +$508K |
|
239
Target
TGT
$66.3B
| $10.8M | 0.09% |
122,176
-23,543
| -16% | -$1.96M |
|
240
Vanguard Financials ETF
VFH
$13.4B
| $10.7M | 0.09% |
154,641
-16,281
| -10% | -$1.15M |
|
241
Alibaba
BABA
$276B
| $10.7M | 0.09% |
64,966
+9,745
| +18% | +$1.72M |
|
242
State Street SPDR S&P Biotech ETF
XBI
$10B
| $10.7M | 0.09% |
111,537
+2,759
| +3% | +$267K |
|
|
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 0.09% |
112,520
-29,318
| -21% | -$2.5M |
|
244
Goldman Sachs
GS
$289B
| $10.6M | 0.09% |
47,360
-2,142
| -4% | -$498K |
|
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $10.6M | 0.09% |
145,691
-4,134
| -3% | -$298K |
|
246
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $10.6M | 0.09% |
439,690
+35,025
| +9% | +$831K |
|
247
Southern Company
SO
$108B
| $10.6M | 0.09% |
242,048
-21,351
| -8% | -$984K |
|
|
AET
248
DELISTED
Aetna Inc
AET
| $10.5M | 0.09% |
51,677
-13,611
| -21% | -$2.66M |
|
249
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $10.5M | 0.09% |
73,456
+4,198
| +6% | +$588K |
|
250
iShares US Treasury Bond ETF
GOVT
$43.7B
| $10.4M | 0.09% |
426,519
+41,719
| +11% | +$1.02M |
|
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Janney Montgomery Scott's Q3 2018 Portfolio in Review
As of Q3 2018, Janney Montgomery Scott held 2,184 positions worth $11.6B, up 12% from $10.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janney Montgomery Scott deployed $640M of net new capital in Q3 2018, opening 196 new positions and adding to 1,018 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 1,131,803 shares worth $55.5M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $26.4M trimmed.
- Janney Montgomery Scott's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 1,131,803 shares worth $55.5M.
- Janney Montgomery Scott added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $65.1M increase.
- Janney Montgomery Scott's biggest Q3 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $26.4M.
- Janney Montgomery Scott fully exited Vanguard World Funds Extended Duration ETF in Q3 2018, selling an estimated $4.23M.
- Janney Montgomery Scott's ten largest holdings make up 14% of its $11.6B portfolio in Q3 2018.
- Janney Montgomery Scott opened 196 new positions and closed 135 in Q3 2018.
- Janney Montgomery Scott's portfolio value rose 12% quarter-over-quarter to $11.6B.
Based on Janney Montgomery Scott's 13F filing for Q3 2018, filed 5 Nov 2018.