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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
-11.3%
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
$10.4B
AUM Growth
-$1.24B
Cap. Flow
+$212M
Cap. Flow %
2.05%
Top 10 Hldgs %
13.52%
Holding
2,151
New
103
Increased
832
Reduced
943
Closed
219

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.9M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M

Top Sells

Rank Stock Value
1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$24.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.4M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 8.39%
2 Financials 8.24%
3 Technology 8.04%
4 Industrials 5.87%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$121B
$10.1M 0.1%
109,866
-10,300
-9% -$993K
BSCL
227
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.1M 0.1%
489,023
+12,004
+3% +$248K
KMI icon
228
Kinder Morgan
KMI
$70.9B
$10.1M 0.1%
656,040
+90,758
+16% +$1.54M
EMR icon
229
Emerson Electric
EMR
$81.6B
$10.1M 0.1%
168,318
+11,460
+7% +$773K
AMT icon
230
American Tower
AMT
$83.5B
$10M 0.1%
63,271
+1,881
+3% +$294K
VEEV icon
231
Veeva Systems
VEEV
$33.8B
$9.99M 0.1%
111,857
+2,753
+3% +$252K
VOD icon
232
Vodafone
VOD
$37.1B
$9.96M 0.1%
516,740
-57,381
-10% -$1.15M
GD icon
233
General Dynamics
GD
$103B
$9.94M 0.1%
63,235
-3,997
-6% -$716K
IGV icon
234
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$9.68M 0.09%
278,765
+73,760
+36% +$2.67M
CRM icon
235
Salesforce
CRM
$154B
$9.6M 0.09%
70,069
-10,408
-13% -$1.43M
PLD icon
236
Prologis
PLD
$136B
$9.59M 0.09%
163,302
+3,088
+2% +$200K
RDIV icon
237
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$9.57M 0.09%
285,742
+146,246
+105% +$5.39M
USB icon
238
US Bancorp
USB
$97.9B
$9.53M 0.09%
208,551
+2,451
+1% +$126K
SO icon
239
Southern Company
SO
$108B
$9.49M 0.09%
216,041
-26,007
-11% -$1.18M
ITW icon
240
Illinois Tool Works
ITW
$84.1B
$9.42M 0.09%
74,345
+8,145
+12% +$1.07M
DG icon
241
Dollar General
DG
$28.4B
$9.4M 0.09%
87,012
+62,857
+260% +$6.8M
CMI icon
242
Cummins
CMI
$83.6B
$9.34M 0.09%
69,880
-6,715
-9% -$948K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9.34M 0.09%
391,879
-13,066
-3% -$339K
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$9.31M 0.09%
351,798
+80,704
+30% +$2.19M
TGT icon
245
Target
TGT
$66.3B
$9.26M 0.09%
140,072
+17,896
+15% +$1.38M
PAYX icon
246
Paychex
PAYX
$43.4B
$9.26M 0.09%
142,070
-21,303
-13% -$1.44M
AGN
247
DELISTED
Allergan plc
AGN
$9.2M 0.09%
68,810
-11,723
-15% -$1.92M
CTSH icon
248
Cognizant
CTSH
$26.5B
$9.13M 0.09%
143,848
+3,743
+3% +$260K
DXJ icon
249
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$9.02M 0.09%
194,358
-62,781
-24% -$3.28M
FBT icon
250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$9.02M 0.09%
72,588
-17,695
-20% -$2.42M
8 9
10
11 12

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Newport Trust Company
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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
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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Janney Montgomery Scott's Q4 2018 Portfolio in Review

As of Q4 2018, Janney Montgomery Scott held 2,151 positions worth $10.4B, down 11% from $11.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Janney Montgomery Scott's Q4 2018 filing shows 103 new, 832 increased, 943 reduced and 219 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 93,784 shares worth $10.6M. The largest sale was State Street SPDR NYSE Technology ETF, an estimated $24.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 8.4% a quarter earlier, followed by Financials and Technology.

  • Janney Montgomery Scott's largest Q4 2018 buy was Vanguard World Funds Extended Duration ETF: 93,784 shares worth $10.6M.
  • Janney Montgomery Scott added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $44.9M increase.
  • Janney Montgomery Scott's biggest Q4 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $15.4M.
  • Janney Montgomery Scott fully exited State Street SPDR NYSE Technology ETF in Q4 2018, selling an estimated $24.1M.
  • Janney Montgomery Scott's ten largest holdings make up 14% of its $10.4B portfolio in Q4 2018.
  • Janney Montgomery Scott opened 103 new positions and closed 219 in Q4 2018.
  • Janney Montgomery Scott's portfolio value fell 11% quarter-over-quarter to $10.4B.

Based on Janney Montgomery Scott's 13F filing for Q4 2018, filed 1 Feb 2019.