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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
RDVY icon
351
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$5.27M 0.05%
198,860
-29,128
-13% -$845K
TWTR
352
DELISTED
Twitter, Inc.
TWTR
$5.27M 0.05%
183,237
-30,622
-14% -$960K
WTRG icon
353
Essential Utilities
WTRG
$11.5B
$5.26M 0.05%
153,803
+25,009
+19% +$867K
LMBS icon
354
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.25M 0.05%
102,868
+8,328
+9% +$424K
FNX icon
355
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$5.21M 0.05%
90,129
+4,462
+5% +$285K
PFLT icon
356
PennantPark Floating Rate Capital
PFLT
$698M
$5.21M 0.05%
449,872
-40,373
-8% -$511K
FPX icon
357
First Trust US Equity Opportunities ETF
FPX
$1.43B
$5.17M 0.05%
83,218
-8,291
-9% -$555K
TIP icon
358
iShares TIPS Bond ETF
TIP
$14.5B
$5.16M 0.05%
47,125
-17,955
-28% -$1.96M
FDD icon
359
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$5.14M 0.05%
430,615
-49,606
-10% -$618K
WIW
360
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$5.11M 0.05%
503,035
-26,195
-5% -$272K
KRE icon
361
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$5.09M 0.05%
108,835
-42,065
-28% -$2.25M
IGSB icon
362
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.08M 0.05%
98,324
+2,457
+3% +$127K
ET icon
363
Energy Transfer Partners
ET
$69.5B
$5.07M 0.05%
383,696
+322,778
+530% +$4.9M
OXY icon
364
Occidental Petroleum
OXY
$55.7B
$5.03M 0.05%
81,897
+196
+0.2% +$13.8K
FXO icon
365
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5M 0.05%
185,197
-2,036
-1% -$60.1K
QQQX icon
366
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$4.99M 0.05%
249,543
+30,770
+14% +$680K
EXPD icon
367
Expeditors International
EXPD
$22.3B
$4.99M 0.05%
73,254
-1,142
-2% -$80.2K
TROW icon
368
T. Rowe Price
TROW
$25.5B
$4.94M 0.05%
53,508
-1,303
-2% -$126K
FTCS icon
369
First Trust Capital Strength ETF
FTCS
$8.05B
$4.91M 0.05%
101,679
+49,392
+94% +$2.55M
IVLU icon
370
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$4.9M 0.05%
224,224
-5,750
-3% -$136K
SMG icon
371
ScottsMiracle-Gro
SMG
$4.09B
$4.87M 0.05%
79,188
+24,937
+46% +$1.77M
PODD icon
372
Insulet
PODD
$11.8B
$4.85M 0.05%
61,148
+2,178
+4% +$184K
LUMN icon
373
Lumen
LUMN
$6.43B
$4.84M 0.05%
319,663
-4,791
-1% -$91.4K
CPAY icon
374
Corpay
CPAY
$25.7B
$4.83M 0.05%
25,997
+1,627
+7% +$318K
DFS
375
DELISTED
Discover Financial Services
DFS
$4.79M 0.05%
81,161
-5,714
-7% -$394K
13 14
15
16 17

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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.