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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
TEAM icon
301
Atlassian
TEAM
$26.5B
$7M 0.07%
78,685
+2,160
+3% +$171K
GNTX icon
302
Gentex
GNTX
$5.1B
$6.95M 0.07%
344,100
+306,367
+812% +$6.42M
ADSK icon
303
Autodesk
ADSK
$51.8B
$6.87M 0.07%
53,448
-1,159
-2% -$157K
TTE icon
304
TotalEnergies
TTE
$193B
$6.87M 0.07%
131,605
+585
+0.4% +$33.5K
PULS icon
305
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.86M 0.07%
137,417
+52,709
+62% +$2.64M
WEC icon
306
WEC Energy
WEC
$36.3B
$6.86M 0.07%
98,972
+3,860
+4% +$271K
VOOG icon
307
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$6.82M 0.07%
303,186
+75,012
+33% +$1.81M
CCI icon
308
Crown Castle
CCI
$34.6B
$6.77M 0.07%
62,323
-570
-0.9% -$62.6K
DGRO icon
309
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.75M 0.07%
203,322
+146,793
+260% +$5.16M
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$6.75M 0.07%
128,425
+8,076
+7% +$448K
IHI icon
311
iShares US Medical Devices ETF
IHI
$3.17B
$6.65M 0.06%
199,722
+98,826
+98% +$3.42M
GS icon
312
Goldman Sachs
GS
$289B
$6.65M 0.06%
39,800
-7,560
-16% -$1.53M
STZ icon
313
Constellation Brands
STZ
$22.5B
$6.63M 0.06%
41,197
-1,519
-4% -$302K
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$123B
$6.61M 0.06%
39,879
-3,639
-8% -$631K
IMTM icon
315
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$6.55M 0.06%
255,775
-5,959
-2% -$164K
CE icon
316
Celanese
CE
$4.82B
$6.54M 0.06%
72,687
-11,468
-14% -$1.12M
ED icon
317
Consolidated Edison
ED
$41.4B
$6.47M 0.06%
84,607
-282
-0.3% -$22.1K
HSY icon
318
Hershey
HSY
$37.3B
$6.46M 0.06%
60,290
+721
+1% +$76.7K
CI icon
319
Cigna
CI
$78.4B
$6.45M 0.06%
33,983
+9,321
+38% +$1.94M
CLX icon
320
Clorox
CLX
$12B
$6.39M 0.06%
41,444
-320
-0.8% -$49.9K
GE icon
321
GE Aerospace
GE
$364B
$6.37M 0.06%
175,457
-122,305
-41% -$5.52M
FTSL icon
322
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.36M 0.06%
139,701
-100,937
-42% -$4.78M
ECL icon
323
Ecolab
ECL
$79.8B
$6.29M 0.06%
42,724
-7,728
-15% -$1.18M
LRCX icon
324
Lam Research
LRCX
$316B
$6.23M 0.06%
457,350
-19,650
-4% -$282K
APD icon
325
Air Products & Chemicals
APD
$65.5B
$6.17M 0.06%
38,532
+393
+1% +$62.3K
11 12
13
14 15

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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.