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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
-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
(-11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,151
New
103
Increased
832
Reduced
943
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.9M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$24.1M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$58.3B
| $7.98M | 0.08% |
154,109
+33,814
| +28% | +$2M |
|
277
Healthpeak Properties
DOC
$15.5B
| $7.98M | 0.08% |
285,584
+9,737
| +4% | +$270K |
|
278
FedEx
FDX
$73B
| $7.94M | 0.08% |
49,229
-26,553
| -35% | -$5.62M |
|
279
iShares Select U.S. REIT ETF
ICF
$2.13B
| $7.87M | 0.08% |
164,472
-1,512
| -0.9% | -$75.4K |
|
280
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $7.87M | 0.08% |
65,742
-7,714
| -11% | -$991K |
|
281
Williams Companies
WMB
$85.8B
| $7.87M | 0.08% |
356,760
+90,221
| +34% | +$2.26M |
|
282
State Street SPDR S&P Biotech ETF
XBI
$10B
| $7.86M | 0.08% |
109,507
-2,030
| -2% | -$164K |
|
283
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $7.84M | 0.08% |
258,278
+34,981
| +16% | +$1.07M |
|
|
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.83M | 0.08% |
134,387
-8,981
| -6% | -$557K |
|
285
WisdomTree International MidCap Dividend Fund
DIM
$164M
| $7.79M | 0.08% |
137,203
+9,097
| +7% | +$548K |
|
286
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $7.6M | 0.07% |
76,737
-65,592
| -46% | -$6.48M |
|
287
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $7.53M | 0.07% |
377,550
-62,140
| -14% | -$1.33M |
|
288
Linde
LIN
$236B
| $7.51M | 0.07% |
+48,112
| New | +$7.6M |
|
289
Realty Income
O
$61.1B
| $7.42M | 0.07% |
121,384
-2,099
| -2% | -$125K |
|
290
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $7.29M | 0.07% |
145,400
+121,164
| +500% | +$6.08M |
|
291
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $7.29M | 0.07% |
172,558
-5,196
| -3% | -$235K |
|
292
Baxter International
BAX
$12.8B
| $7.26M | 0.07% |
110,372
-2,610
| -2% | -$175K |
|
293
SLB Ltd
SLB
$72.7B
| $7.26M | 0.07% |
201,207
-86,072
| -30% | -$4.25M |
|
294
East-West Bancorp
EWBC
$17.8B
| $7.25M | 0.07% |
166,431
+8,142
| +5% | +$422K |
|
295
iShares US Technology ETF
IYW
$22.6B
| $7.2M | 0.07% |
180,140
+128,304
| +248% | +$5.56M |
|
|
BSCO
296
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.2M | 0.07% |
360,408
-608
| -0.2% | -$12.1K |
|
|
BSCP
297
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.18M | 0.07% |
365,014
+10,601
| +3% | +$208K |
|
298
TE Connectivity
TEL
$60B
| $7.11M | 0.07% |
94,018
+1,971
| +2% | +$152K |
|
299
Zimmer Biomet
ZBH
$18.8B
| $7.05M | 0.07% |
70,037
-6,500
| -8% | -$731K |
|
300
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $7.01M | 0.07% |
57,713
+3,521
| +6% | +$408K |
|
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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.