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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 | |
|---|---|---|---|---|---|---|
351
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $6.14M | 0.05% |
85,667
-14,540
| -15% | -$1.03M |
|
352
Vicor
VICR
$8.33B
| $6.13M | 0.05% |
133,188
-28,102
| -17% | -$1.54M |
|
353
iShares MSCI Italy ETF
EWI
$987M
| $6.11M | 0.05% |
220,876
+3,451
| +2% | +$98.3K |
|
|
TWTR
354
DELISTED
Twitter, Inc.
TWTR
| $6.09M | 0.05% |
213,859
-33,909
| -14% | -$1.2M |
|
355
Hershey
HSY
$37.3B
| $6.08M | 0.05% |
59,569
-50
| -0.1% | -$4.94K |
|
356
Huntington Bancshares
HBAN
$34B
| $6.05M | 0.05% |
405,595
-367
| -0.1% | -$5.74K |
|
357
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $6.04M | 0.05% |
228,174
-7,458
| -3% | -$192K |
|
|
PX
358
DELISTED
Praxair Inc
PX
| $6.03M | 0.05% |
37,497
+2,470
| +7% | +$397K |
|
359
Vanguard Total Bond Market
BND
$158B
| $6.01M | 0.05% |
76,386
-19,508
| -20% | -$1.54M |
|
360
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $5.99M | 0.05% |
187,233
-4,879
| -3% | -$158K |
|
361
T. Rowe Price
TROW
$25.5B
| $5.98M | 0.05% |
54,811
+11,655
| +27% | +$1.35M |
|
362
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $5.97M | 0.05% |
52,776
+10,502
| +25% | +$1.19M |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $5.94M | 0.05% |
27,948
+528
| +2% | +$110K |
|
364
Hasbro
HAS
$13.5B
| $5.92M | 0.05% |
56,295
+1,055
| +2% | +$106K |
|
365
AB InBev
BUD
$164B
| $5.86M | 0.05% |
66,911
+3,018
| +5% | +$294K |
|
366
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $5.85M | 0.05% |
229,974
+17,892
| +8% | +$449K |
|
|
BSCM
367
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.85M | 0.05% |
283,281
+38,351
| +16% | +$793K |
|
368
Vanguard Industrials ETF
VIS
$7.94B
| $5.82M | 0.05% |
39,427
+2,811
| +8% | +$405K |
|
369
EOG Resources
EOG
$77.7B
| $5.75M | 0.05% |
45,045
+30,895
| +218% | +$3.76M |
|
|
WIW
370
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
| $5.74M | 0.05% |
529,230
-6,900
| -1% | -$75.9K |
|
371
American Water Works
AWK
$27B
| $5.73M | 0.05% |
65,106
+2,457
| +4% | +$216K |
|
372
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $5.72M | 0.05% |
181,682
+3,924
| +2% | +$121K |
|
|
PBCT
373
DELISTED
People's United Financial Inc
PBCT
| $5.69M | 0.05% |
332,339
+6,964
| +2% | +$127K |
|
374
Ford
F
$60.9B
| $5.67M | 0.05% |
613,415
+30,666
| +5% | +$307K |
|
375
Corpay
CPAY
$25.7B
| $5.55M | 0.05% |
24,370
-2,906
| -11% | -$635K |
|
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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.