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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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$65.5B
| $8.99M | 0.08% |
190,965
+10,377
| +6% | +$475K |
|
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $8.97M | 0.08% |
150,900
+1,881
| +1% | +$117K |
|
278
American Tower
AMT
$83.5B
| $8.92M | 0.08% |
61,390
+4,171
| +7% | +$612K |
|
279
Prudential Financial
PRU
$42.6B
| $8.8M | 0.08% |
86,843
+4,899
| +6% | +$483K |
|
280
Baxter International
BAX
$12.8B
| $8.71M | 0.08% |
112,982
-2,680
| -2% | -$199K |
|
281
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
| $8.6M | 0.07% |
149,447
+33,962
| +29% | +$1.93M |
|
|
BSCN
282
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.53M | 0.07% |
421,821
+35,783
| +9% | +$725K |
|
283
Autodesk
ADSK
$51.8B
| $8.53M | 0.07% |
54,607
+181
| +0.3% | +$25.6K |
|
284
Tesla
TSLA
$1.18T
| $8.49M | 0.07% |
481,035
-15,855
| -3% | -$330K |
|
285
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $8.48M | 0.07% |
177,754
+2,150
| +1% | +$101K |
|
286
TotalEnergies
TTE
$193B
| $8.44M | 0.07% |
131,020
-388
| -0.3% | -$24.3K |
|
287
Diamondback Energy
FANG
$56B
| $8.41M | 0.07% |
62,238
+5,131
| +9% | +$655K |
|
288
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $8.4M | 0.07% |
205,005
+22,065
| +12% | +$863K |
|
289
WisdomTree International MidCap Dividend Fund
DIM
$164M
| $8.4M | 0.07% |
128,106
+118,345
| +1,212% | +$7.75M |
|
290
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $8.39M | 0.07% |
65,298
+37,044
| +131% | +$4.83M |
|
291
Vertex Pharmaceuticals
VRTX
$123B
| $8.39M | 0.07% |
43,518
+8,117
| +23% | +$1.45M |
|
292
iShares Select U.S. REIT ETF
ICF
$2.13B
| $8.31M | 0.07% |
165,984
-15,974
| -9% | -$810K |
|
293
iShares Global Infrastructure ETF
IGF
$10.9B
| $8.26M | 0.07% |
195,995
+1,534
| +0.8% | +$66K |
|
294
Ligand Pharmaceuticals
LGND
$5.77B
| $8.25M | 0.07% |
48,156
-601
| -1% | -$90.6K |
|
295
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $8.23M | 0.07% |
173,733
-622
| -0.4% | -$29.3K |
|
296
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $8.17M | 0.07% |
96,269
+3,859
| +4% | +$308K |
|
297
TE Connectivity
TEL
$60B
| $8.09M | 0.07% |
92,047
+3,025
| +3% | +$278K |
|
|
APC
298
DELISTED
Anadarko Petroleum
APC
| $8.03M | 0.07% |
119,054
-14,103
| -11% | -$952K |
|
299
Yum! Brands
YUM
$41.9B
| $8.01M | 0.07% |
88,093
+6,098
| +7% | +$509K |
|
300
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
| $7.97M | 0.07% |
261,734
+17,204
| +7% | +$514K |
|
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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.