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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 | |
|---|---|---|---|---|---|---|
451
RBC Bearings
RBC
$17.4B
| $4.25M | 0.04% |
28,273
+2,156
| +8% | +$310K |
|
452
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $4.25M | 0.04% |
84,708
+73,043
| +626% | +$3.66M |
|
453
S&P Global
SPGI
$124B
| $4.22M | 0.04% |
21,600
+1,645
| +8% | +$340K |
|
454
Cooper Companies
COO
$14.2B
| $4.21M | 0.04% |
60,828
+5,012
| +9% | +$322K |
|
455
Western Digital
WDC
$159B
| $4.21M | 0.04% |
95,132
+14,227
| +18% | +$721K |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| $4.21M | 0.04% |
22,542
+2,702
| +14% | +$484K |
|
457
Carnival Corporation Ltd
CCL
$38.1B
| $4.21M | 0.04% |
65,948
+15,189
| +30% | +$922K |
|
458
Fluor
FLR
$6.54B
| $4.2M | 0.04% |
72,293
+1,973
| +3% | +$107K |
|
|
STOR
459
DELISTED
STORE Capital Corporation
STOR
| $4.17M | 0.04% |
150,122
+575
| +0.4% | +$16.2K |
|
460
LyondellBasell Industries
LYB
$19.5B
| $4.16M | 0.04% |
40,618
-584
| -1% | -$63.9K |
|
461
Hormel Foods
HRL
$14.2B
| $4.15M | 0.04% |
105,247
-4,739
| -4% | -$181K |
|
462
Intuitive Surgical
ISRG
$127B
| $4.14M | 0.04% |
21,660
+4,197
| +24% | +$745K |
|
463
Taylor Devices
TAYD
$176M
| $4.11M | 0.04% |
358,993
+59,054
| +20% | +$679K |
|
464
State Street SPDR S&P Capital Markets ETF
KCE
$450M
| $4.09M | 0.04% |
72,711
-23,099
| -24% | -$1.35M |
|
|
CONE
465
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.09M | 0.04% |
64,512
+18,477
| +40% | +$1.2M |
|
466
L3Harris
LHX
$55.4B
| $4.08M | 0.04% |
24,097
-543
| -2% | -$86.4K |
|
467
Primerica
PRI
$10.1B
| $4.08M | 0.04% |
33,830
+2,269
| +7% | +$263K |
|
468
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
| $4.07M | 0.04% |
106,206
-134
| -0.1% | -$5.12K |
|
469
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $4.06M | 0.03% |
48,482
-926
| -2% | -$77.3K |
|
470
Royce Value Trust
RVT
$2.19B
| $4.03M | 0.03% |
246,566
+21,285
| +9% | +$346K |
|
471
Edwards Lifesciences
EW
$49.4B
| $4.03M | 0.03% |
69,423
+20,415
| +42% | +$998K |
|
472
Halliburton
HAL
$26.1B
| $4.01M | 0.03% |
99,063
-44,621
| -31% | -$1.85M |
|
473
Elevance Health
ELV
$81.5B
| $4M | 0.03% |
14,581
-658
| -4% | -$171K |
|
474
AerCap
AER
$23.4B
| $3.98M | 0.03% |
69,221
+8,917
| +15% | +$504K |
|
475
Stryker
SYK
$135B
| $3.98M | 0.03% |
22,369
+1,062
| +5% | +$181K |
|
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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.