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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $5.06M | 0.04% |
106,083
-1,459
| -1% | -$69.4K |
|
402
American Airlines Group
AAL
$9.82B
| $5.03M | 0.04% |
121,727
-12,755
| -9% | -$498K |
|
403
British American Tobacco
BTI
$136B
| $5M | 0.04% |
107,339
-1,877
| -2% | -$95.3K |
|
404
Eastman Chemical
EMN
$7.69B
| $5M | 0.04% |
52,263
-483
| -0.9% | -$47.9K |
|
405
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.97M | 0.04% |
95,867
-2,493
| -3% | -$129K |
|
406
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $4.96M | 0.04% |
477,543
+14,939
| +3% | +$154K |
|
407
CB Financial Services
CBFV
$192M
| $4.95M | 0.04% |
160,473
-655
| -0.4% | -$21.3K |
|
408
Snap-on
SNA
$21.5B
| $4.94M | 0.04% |
26,925
+676
| +3% | +$118K |
|
409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.93M | 0.04% |
102,033
+24,584
| +32% | +$1.2M |
|
410
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $4.92M | 0.04% |
72,600
+844
| +1% | +$56.1K |
|
|
BSCK
411
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.9M | 0.04% |
232,485
+7,174
| +3% | +$151K |
|
|
NUVA
412
DELISTED
NuVasive, Inc.
NUVA
| $4.89M | 0.04% |
68,965
+11,568
| +20% | +$736K |
|
413
MSCI
MSCI
$42.4B
| $4.89M | 0.04% |
27,587
+6,872
| +33% | +$1.19M |
|
414
UGI
UGI
$7.87B
| $4.88M | 0.04% |
87,861
+230
| +0.3% | +$12.4K |
|
415
Trane Technologies
TT
$98.8B
| $4.86M | 0.04% |
47,515
+76
| +0.2% | +$7.43K |
|
416
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $4.82M | 0.04% |
26,730
-321
| -1% | -$56.7K |
|
417
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $4.82M | 0.04% |
94,540
+7,549
| +9% | +$386K |
|
418
AstraZeneca
AZN
$269B
| $4.8M | 0.04% |
60,681
-114,409
| -65% | -$8.65M |
|
419
Royal Bank of Canada
RY
$287B
| $4.76M | 0.04% |
59,334
+1,412
| +2% | +$111K |
|
420
Essential Utilities
WTRG
$11.5B
| $4.75M | 0.04% |
128,794
+13,243
| +11% | +$490K |
|
421
Baidu
BIDU
$35.7B
| $4.74M | 0.04% |
20,736
-4,316
| -17% | -$1.01M |
|
422
Southwest Airlines
LUV
$21.7B
| $4.72M | 0.04% |
75,517
-238
| -0.3% | -$13.9K |
|
423
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $4.7M | 0.04% |
47,245
-7,889
| -14% | -$745K |
|
424
Jack Henry & Associates
JKHY
$11.4B
| $4.68M | 0.04% |
29,260
+258
| +0.9% | +$37.9K |
|
425
Boston Scientific
BSX
$68.4B
| $4.67M | 0.04% |
121,286
+9,174
| +8% | +$320K |
|
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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.