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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 | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$23.7B
| $10.3M | 0.09% |
173,914
-5,578
| -3% | -$316K |
|
252
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $10.3M | 0.09% |
270,726
-77,692
| -22% | -$2.91M |
|
253
iShares MSCI ACWI ETF
ACWI
$32B
| $10.2M | 0.09% |
137,854
+131,153
| +1,957% | +$9.59M |
|
254
Norfolk Southern
NSC
$75.4B
| $10.1M | 0.09% |
56,076
-1,979
| -3% | -$338K |
|
255
Kinder Morgan
KMI
$70.9B
| $10M | 0.09% |
565,282
-65,117
| -10% | -$1.16M |
|
|
BSCL
256
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.89M | 0.09% |
477,019
+82,404
| +21% | +$1.71M |
|
257
Accenture
ACN
$106B
| $9.82M | 0.08% |
57,671
+16,374
| +40% | +$2.73M |
|
258
Illumina
ILMN
$29.5B
| $9.78M | 0.08% |
27,381
+3,166
| +13% | +$1.01M |
|
259
Zimmer Biomet
ZBH
$18.8B
| $9.77M | 0.08% |
76,537
+1,161
| +2% | +$138K |
|
|
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.77M | 0.08% |
143,368
-2,585
| -2% | -$173K |
|
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $9.7M | 0.08% |
155,788
+91,163
| +141% | +$5.69M |
|
262
iShares Biotechnology ETF
IBB
$9.45B
| $9.68M | 0.08% |
79,373
+2,750
| +4% | +$324K |
|
263
Canadian National Railway
CNI
$78.5B
| $9.65M | 0.08% |
107,509
+660
| +0.6% | +$57.6K |
|
264
Celanese
CE
$4.82B
| $9.59M | 0.08% |
84,155
+10,071
| +14% | +$1.15M |
|
265
East-West Bancorp
EWBC
$17.8B
| $9.56M | 0.08% |
158,289
+6,692
| +4% | +$430K |
|
266
Illinois Tool Works
ITW
$84.1B
| $9.34M | 0.08% |
66,200
+7,960
| +14% | +$1.12M |
|
267
Steel Dynamics
STLD
$36.4B
| $9.34M | 0.08% |
206,709
+12,536
| +6% | +$577K |
|
268
International Paper
IP
$22.6B
| $9.32M | 0.08% |
200,281
+8,577
| +4% | +$425K |
|
269
Northrop Grumman
NOC
$76B
| $9.3M | 0.08% |
29,316
+6,659
| +29% | +$2.03M |
|
270
McCormick & Company Non-Voting
MKC
$14B
| $9.27M | 0.08% |
140,760
+5,682
| +4% | +$351K |
|
271
Constellation Brands
STZ
$22.5B
| $9.21M | 0.08% |
42,716
+5,458
| +15% | +$1.16M |
|
272
TJX Companies
TJX
$179B
| $9.08M | 0.08% |
162,112
+16,684
| +11% | +$857K |
|
273
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $9.04M | 0.08% |
203,815
+20,811
| +11% | +$899K |
|
274
Delta Air Lines
DAL
$56.7B
| $9.03M | 0.08% |
156,069
-14,132
| -8% | -$778K |
|
275
CDW
CDW
$18.9B
| $9.02M | 0.08% |
101,421
-7,329
| -7% | -$634K |
|
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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.