We are live on ! Find out more
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
BSCK
376
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.75M 0.05%
225,287
-7,198
-3% -$151K
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.74M 0.05%
58,387
-21,222
-27% -$1.78M
PBCT
378
DELISTED
People's United Financial Inc
PBCT
$4.73M 0.05%
327,583
-4,756
-1% -$75.3K
UGI icon
379
UGI
UGI
$7.87B
$4.72M 0.05%
88,529
+668
+0.8% +$37.1K
VIGI icon
380
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$4.67M 0.05%
81,090
+10,921
+16% +$648K
APC
381
DELISTED
Anadarko Petroleum
APC
$4.66M 0.04%
106,347
-12,707
-11% -$717K
CMA
382
DELISTED
Comerica
CMA
$4.65M 0.04%
67,661
+55,481
+456% +$4.41M
ELV icon
383
Elevance Health
ELV
$81.5B
$4.59M 0.04%
17,464
+2,883
+20% +$793K
LAMR icon
384
Lamar Advertising Co
LAMR
$16.7B
$4.58M 0.04%
66,276
+20,705
+45% +$1.52M
UBSI icon
385
United Bankshares
UBSI
$6.69B
$4.55M 0.04%
146,206
-222
-0.2% -$7.49K
SPLK
386
DELISTED
Splunk Inc
SPLK
$4.55M 0.04%
43,357
+35,956
+486% +$3.64M
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
$4.54M 0.04%
26,150
-1,798
-6% -$346K
MUB icon
388
iShares National Muni Bond ETF
MUB
$45.2B
$4.53M 0.04%
41,579
-8,279
-17% -$891K
AZN icon
389
AstraZeneca
AZN
$269B
$4.51M 0.04%
59,393
-1,288
-2% -$101K
SWK icon
390
Stanley Black & Decker
SWK
$14.5B
$4.49M 0.04%
37,485
+1,779
+5% +$222K
CME icon
391
CME Group
CME
$95.4B
$4.49M 0.04%
23,857
+698
+3% +$129K
FYX icon
392
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.47M 0.04%
82,481
+3,552
+5% +$216K
FTV icon
393
Fortive
FTV
$18.2B
$4.42M 0.04%
103,647
-12,062
-10% -$567K
TDIV icon
394
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$4.41M 0.04%
132,960
-5,263
-4% -$186K
HAS icon
395
Hasbro
HAS
$13.5B
$4.4M 0.04%
54,136
-2,159
-4% -$201K
SNA icon
396
Snap-on
SNA
$21.5B
$4.38M 0.04%
30,161
+3,236
+12% +$512K
TAYD icon
397
Taylor Devices
TAYD
$176M
$4.37M 0.04%
358,993
– –
FDL icon
398
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$4.36M 0.04%
160,176
+9,920
+7% +$288K
UL icon
399
Unilever
UL
$142B
$4.36M 0.04%
74,130
-90
-0.1% -$5.42K
HDGE icon
400
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$4.33M 0.04%
+51,370
New +$4.11M
14 15
16
17 18

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.