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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
BABA icon
251
Alibaba
BABA
$276B
$9M 0.09%
65,644
+678
+1% +$100K
SCZ icon
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$8.99M 0.09%
173,548
+17,760
+11% +$995K
DFJ icon
253
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$8.92M 0.09%
138,468
-41,038
-23% -$2.88M
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8.77M 0.08%
224,509
+73,788
+49% +$2.96M
VFH icon
255
Vanguard Financials ETF
VFH
$13.4B
$8.72M 0.08%
146,836
-7,805
-5% -$506K
BSCN
256
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.7M 0.08%
431,332
+9,511
+2% +$191K
ILMN icon
257
Illumina
ILMN
$29.5B
$8.7M 0.08%
29,806
+2,425
+9% +$751K
ACN icon
258
Accenture
ACN
$106B
$8.65M 0.08%
61,314
+3,643
+6% +$576K
IBB icon
259
iShares Biotechnology ETF
IBB
$9.45B
$8.64M 0.08%
89,653
+10,280
+13% +$1.09M
CNI icon
260
Canadian National Railway
CNI
$78.5B
$8.63M 0.08%
116,479
+8,970
+8% +$743K
DAL icon
261
Delta Air Lines
DAL
$56.7B
$8.61M 0.08%
172,528
+16,459
+11% +$896K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.58M 0.08%
299,182
+28,456
+11% +$952K
FPE icon
263
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.57M 0.08%
477,597
+90,918
+24% +$1.69M
YUM icon
264
Yum! Brands
YUM
$41.9B
$8.43M 0.08%
91,664
+3,571
+4% +$319K
CSX icon
265
CSX Corp
CSX
$94B
$8.42M 0.08%
406,404
-66,762
-14% -$1.54M
VTIP icon
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.37M 0.08%
174,698
+72,665
+71% +$3.5M
NSC icon
267
Norfolk Southern
NSC
$75.4B
$8.34M 0.08%
55,751
-325
-0.6% -$53.5K
AFL icon
268
Aflac
AFL
$65.5B
$8.19M 0.08%
179,852
-11,113
-6% -$494K
TJX icon
269
TJX Companies
TJX
$179B
$8.18M 0.08%
182,891
+20,779
+13% +$1.05M
CDW icon
270
CDW
CDW
$18.9B
$8.12M 0.08%
100,160
-1,261
-1% -$109K
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.09M 0.08%
26,732
+7,723
+41% +$2.57M
VTI icon
272
Vanguard Total Stock Market ETF
VTI
$646B
$8.02M 0.08%
62,841
+10,788
+21% +$1.49M
IGF icon
273
iShares Global Infrastructure ETF
IGF
$10.9B
$8.01M 0.08%
203,449
+7,454
+4% +$305K
DGRW icon
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$8M 0.08%
208,772
+4,957
+2% +$205K
IP icon
275
International Paper
IP
$22.6B
$8M 0.08%
209,293
+9,012
+4% +$378K
9 10
11
12 13

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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 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.