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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
VICR icon
401
Vicor
VICR
$8.33B
$4.31M 0.04%
114,143
-19,045
-14% -$696K
ADBE icon
402
Adobe
ADBE
$105B
$4.31M 0.04%
19,040
+154
+0.8% +$37.2K
TT icon
403
Trane Technologies
TT
$98.8B
$4.3M 0.04%
47,178
-337
-0.7% -$33.1K
JFR icon
404
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.3M 0.04%
465,487
-12,056
-3% -$119K
PPA icon
405
Invesco Aerospace & Defense ETF
PPA
$8.07B
$4.27M 0.04%
86,288
-2,155
-2% -$119K
HRL icon
406
Hormel Foods
HRL
$14.2B
$4.23M 0.04%
99,047
-6,200
-6% -$267K
WBC
407
DELISTED
WABCO HOLDINGS INC.
WBC
$4.21M 0.04%
39,178
+11,306
+41% +$1.25M
CBFV icon
408
CB Financial Services
CBFV
$192M
$4.19M 0.04%
169,247
+8,774
+5% +$235K
PGX icon
409
Invesco Preferred ETF
PGX
$3.79B
$4.18M 0.04%
310,373
-135,151
-30% -$1.86M
XSLV icon
410
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4.18M 0.04%
98,032
+6,983
+8% +$322K
BSX icon
411
Boston Scientific
BSX
$68.4B
$4.15M 0.04%
117,478
-3,808
-3% -$138K
CHD icon
412
Church & Dwight Co
CHD
$23.7B
$4.15M 0.04%
63,066
-110,848
-64% -$7.02M
BTAL icon
413
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$4.14M 0.04%
+187,086
New +$3.98M
IJT icon
414
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.13M 0.04%
51,206
+15,182
+42% +$1.35M
SRLN icon
415
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.12M 0.04%
92,231
-81,502
-47% -$3.79M
STOR
416
DELISTED
STORE Capital Corporation
STOR
$4.12M 0.04%
145,534
-4,588
-3% -$134K
F icon
417
Ford
F
$60.9B
$4.07M 0.04%
532,043
-81,372
-13% -$725K
SPAB icon
418
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.03M 0.04%
+144,553
New +$3.97M
USIG icon
419
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.01M 0.04%
75,747
+12,542
+20% +$661K
FISV
420
Fiserv Inc
FISV
$29.7B
$4M 0.04%
54,460
+7,534
+16% +$582K
FEP icon
421
First Trust Europe AlphaDEX Fund
FEP
$515M
$3.98M 0.04%
128,644
-5,975
-4% -$200K
LGND icon
422
Ligand Pharmaceuticals
LGND
$5.77B
$3.96M 0.04%
46,756
-1,400
-3% -$149K
PTLC icon
423
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$3.93M 0.04%
136,693
-44,989
-25% -$1.32M
VLO icon
424
Valero Energy
VLO
$89.5B
$3.92M 0.04%
52,240
-12,115
-19% -$1.06M
FXD icon
425
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.89M 0.04%
105,532
+4,106
+4% +$164K
15 16
17
18 19

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HF
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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.