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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
MSCI icon
426
MSCI
MSCI
$42.4B
$3.88M 0.04%
26,324
-1,263
-5% -$192K
FXU icon
427
First Trust Utilities AlphaDEX Fund
FXU
$826M
$3.87M 0.04%
144,644
+13,883
+11% +$388K
EXC icon
428
Exelon
EXC
$48.1B
$3.85M 0.04%
119,711
-6,061
-5% -$194K
NDSN icon
429
Nordson
NDSN
$16.4B
$3.84M 0.04%
32,206
+135
+0.4% +$16.6K
VOE icon
430
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$3.84M 0.04%
40,266
-12,510
-24% -$1.31M
IJJ icon
431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.83M 0.04%
55,442
+6,960
+14% +$532K
CONE
432
DELISTED
CyrusOne Inc Common Stock
CONE
$3.83M 0.04%
72,451
+7,939
+12% +$454K
LVS icon
433
Las Vegas Sands
LVS
$32.2B
$3.81M 0.04%
73,286
-3,006
-4% -$163K
EMN icon
434
Eastman Chemical
EMN
$7.69B
$3.81M 0.04%
52,098
-165
-0.3% -$13.2K
EOG icon
435
EOG Resources
EOG
$77.7B
$3.81M 0.04%
43,668
-1,377
-3% -$147K
ITA icon
436
iShares US Aerospace & Defense ETF
ITA
$14B
$3.79M 0.04%
43,860
+2,230
+5% +$215K
LVHD icon
437
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$3.76M 0.04%
131,021
+6,116
+5% +$186K
WPC icon
438
W.P. Carey
WPC
$16.6B
$3.76M 0.04%
58,725
+1,511
+3% +$98.3K
VIRT icon
439
Virtu Financial
VIRT
$5.04B
$3.73M 0.04%
+144,712
New +$3.49M
FCX icon
440
Freeport-McMoran
FCX
$86.2B
$3.73M 0.04%
361,488
-15,471
-4% -$180K
FHI icon
441
Federated Hermes
FHI
$4.56B
$3.72M 0.04%
140,193
-4,812
-3% -$120K
LII icon
442
Lennox International
LII
$15B
$3.7M 0.04%
16,902
-3,489
-17% -$737K
AZPN
443
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.68M 0.04%
44,823
-3,906
-8% -$321K
SCHK icon
444
Schwab 1000 Index ETF
SCHK
$5.59B
$3.66M 0.04%
+298,336
New +$3.95M
GLD icon
445
SPDR Gold Trust
GLD
$131B
$3.65M 0.04%
30,097
-44
-0.1% -$5.11K
COO icon
446
Cooper Companies
COO
$14.2B
$3.61M 0.03%
56,780
-4,048
-7% -$262K
IQV icon
447
IQVIA
IQV
$40.7B
$3.61M 0.03%
31,092
+528
+2% +$64K
SYK icon
448
Stryker
SYK
$135B
$3.6M 0.03%
22,985
+616
+3% +$103K
SAP icon
449
SAP
SAP
$215B
$3.6M 0.03%
36,128
+9,330
+35% +$993K
MTB icon
450
M&T Bank
MTB
$36.3B
$3.59M 0.03%
25,102
+1,380
+6% +$221K
16 17
18
19 20

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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.