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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 | |
|---|---|---|---|---|---|---|
|
AZPN
376
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.55M | 0.05% |
48,729
+926
| +2% | +$105K |
|
377
Expeditors International
EXPD
$22.3B
| $5.47M | 0.05% |
74,396
+1,642
| +2% | +$121K |
|
378
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $5.44M | 0.05% |
78,929
-18,840
| -19% | -$1.29M |
|
379
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $5.44M | 0.05% |
88,443
+684
| +0.8% | +$40.2K |
|
380
Microchip Technology
MCHP
$38.8B
| $5.41M | 0.05% |
137,134
+1,858
| +1% | +$82.1K |
|
|
SF
381
Stifel
SF
$12.4B
| $5.39M | 0.05% |
236,792
+16,186
| +7% | +$390K |
|
382
Align Technology
ALGN
$12.9B
| $5.39M | 0.05% |
13,785
+2,232
| +19% | +$823K |
|
383
iShares National Muni Bond ETF
MUB
$45.2B
| $5.38M | 0.05% |
49,858
+28,842
| +137% | +$3.13M |
|
384
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $5.38M | 0.05% |
139,496
+25,427
| +22% | +$987K |
|
385
United Bankshares
UBSI
$6.69B
| $5.32M | 0.05% |
146,428
-4,600
| -3% | -$174K |
|
386
Weyerhaeuser
WY
$17.6B
| $5.31M | 0.05% |
164,648
-513
| -0.3% | -$17.8K |
|
387
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $5.31M | 0.05% |
138,223
+2,474
| +2% | +$92.4K |
|
388
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
| $5.26M | 0.05% |
218,773
+40,944
| +23% | +$1.02M |
|
389
Freeport-McMoran
FCX
$86.2B
| $5.25M | 0.05% |
376,959
-13,827
| -4% | -$209K |
|
390
Stanley Black & Decker
SWK
$14.5B
| $5.23M | 0.05% |
35,706
+2,678
| +8% | +$381K |
|
|
ETP
391
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.18M | 0.04% |
232,716
+616
| +0.3% | +$13.4K |
|
392
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
| $5.17M | 0.04% |
156,984
+103,098
| +191% | +$3.2M |
|
393
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $5.16M | 0.04% |
86,021
+35,692
| +71% | +$2.14M |
|
394
First Trust Europe AlphaDEX Fund
FEP
$515M
| $5.14M | 0.04% |
134,619
-1,508
| -1% | -$58.4K |
|
395
Alexandria Real Estate Equities
ARE
$9.37B
| $5.14M | 0.04% |
40,851
+3,165
| +8% | +$400K |
|
396
Cigna
CI
$78.4B
| $5.14M | 0.04% |
24,662
-547
| -2% | -$101K |
|
397
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $5.13M | 0.04% |
+188,202
| New | +$5.17M |
|
398
iShares Micro-Cap ETF
IWC
$1.42B
| $5.11M | 0.04% |
48,108
+29,478
| +158% | +$3.16M |
|
399
Adobe
ADBE
$105B
| $5.1M | 0.04% |
18,886
+3,668
| +24% | +$946K |
|
400
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $5.09M | 0.04% |
142,604
+2,230
| +2% | +$79.1K |
|
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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.