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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 | |
|---|---|---|---|---|---|---|
326
Bright Horizons
BFAM
$4.35B
| $6.16M | 0.06% |
55,263
+1,658
| +3% | +$191K |
|
327
Markel Group
MKL
$25.2B
| $6.09M | 0.06% |
5,868
+155
| +3% | +$170K |
|
328
Vanguard Total World Stock ETF
VT
$75.3B
| $6.07M | 0.06% |
92,793
+86,295
| +1,328% | +$6.04M |
|
329
Intuit
INTU
$91.1B
| $6.05M | 0.06% |
30,725
+645
| +2% | +$134K |
|
|
MMP
330
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.03M | 0.06% |
105,612
-5,214
| -5% | -$322K |
|
|
BSCM
331
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6M | 0.06% |
291,075
+7,794
| +3% | +$160K |
|
332
Vail Resorts
MTN
$5.7B
| $5.97M | 0.06% |
28,327
+693
| +3% | +$171K |
|
333
American Water Works
AWK
$27B
| $5.97M | 0.06% |
65,775
+669
| +1% | +$61.1K |
|
334
Northrop Grumman
NOC
$76B
| $5.91M | 0.06% |
24,126
-5,190
| -18% | -$1.43M |
|
335
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $5.87M | 0.06% |
139,016
+114,500
| +467% | +$5.21M |
|
|
BTO
336
John Hancock Financial Opportunities Fund
BTO
$808M
| $5.86M | 0.06% |
209,695
+19,844
| +10% | +$666K |
|
337
Seagate
STX
$173B
| $5.85M | 0.06% |
151,560
-11,185
| -7% | -$471K |
|
338
McCormick & Company Non-Voting
MKC
$14B
| $5.85M | 0.06% |
83,970
-56,790
| -40% | -$4.07M |
|
339
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.82M | 0.06% |
52,790
+49,686
| +1,601% | +$5.48M |
|
|
340
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.79M | 0.06% |
47,734
-111,248
| -70% | -$13.3M |
|
341
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
| $5.65M | 0.05% |
129,927
-19,520
| -13% | -$949K |
|
|
EMBH
342
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
| $5.59M | 0.05% |
230,675
-8,551
| -4% | -$214K |
|
343
Prudential Financial
PRU
$42.6B
| $5.58M | 0.05% |
68,429
-18,414
| -21% | -$1.7M |
|
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $5.57M | 0.05% |
116,552
+5,688
| +5% | +$298K |
|
345
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $5.46M | 0.05% |
190,722
+175,224
| +1,131% | +$5.42M |
|
346
Ulta Beauty
ULTA
$21.8B
| $5.38M | 0.05% |
21,961
-1,918
| -8% | -$530K |
|
347
American Electric Power
AEP
$70.4B
| $5.34M | 0.05% |
71,504
+6,805
| +11% | +$511K |
|
348
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $5.34M | 0.05% |
115,587
+49,598
| +75% | +$2.52M |
|
349
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $5.34M | 0.05% |
82,927
-2,207
| -3% | -$156K |
|
350
Huntington Bancshares
HBAN
$34B
| $5.3M | 0.05% |
445,054
+39,459
| +10% | +$548K |
|
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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.