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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
CCF
451
DELISTED
Chase Corporation
CCF
$3.59M 0.03%
35,869
-100
-0.3% -$10.8K
XEL icon
452
Xcel Energy
XEL
$49.2B
$3.59M 0.03%
72,788
+304
+0.4% +$15.2K
JKHY icon
453
Jack Henry & Associates
JKHY
$11.4B
$3.58M 0.03%
28,266
-994
-3% -$141K
MPC icon
454
Marathon Petroleum
MPC
$90.1B
$3.57M 0.03%
60,524
+3,781
+7% +$258K
WY icon
455
Weyerhaeuser
WY
$17.6B
$3.54M 0.03%
161,738
-2,910
-2% -$77.5K
XMLV icon
456
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$3.53M 0.03%
79,553
-12,629
-14% -$591K
ARCC icon
457
Ares Capital
ARCC
$13.4B
$3.52M 0.03%
226,132
-1,995
-0.9% -$33K
MAR icon
458
Marriott International
MAR
$100B
$3.51M 0.03%
32,291
+3,965
+14% +$455K
BSJK
459
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.49M 0.03%
148,969
-2,687
-2% -$64.3K
VMC icon
460
Vulcan Materials
VMC
$36.8B
$3.48M 0.03%
35,190
+23,265
+195% +$2.36M
FDT icon
461
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$3.47M 0.03%
70,817
-131,361
-65% -$6.91M
RY icon
462
Royal Bank of Canada
RY
$287B
$3.44M 0.03%
50,248
-9,086
-15% -$663K
LUV icon
463
Southwest Airlines
LUV
$21.7B
$3.44M 0.03%
74,045
-1,472
-2% -$78.2K
ROK icon
464
Rockwell Automation
ROK
$51.1B
$3.44M 0.03%
22,845
-1,173
-5% -$196K
TDW icon
465
Tidewater
TDW
$3.63B
$3.42M 0.03%
178,954
-45,992
-20% -$1.2M
SPGI icon
466
S&P Global
SPGI
$124B
$3.42M 0.03%
20,127
-1,473
-7% -$264K
NNN icon
467
NNN REIT
NNN
$9.29B
$3.42M 0.03%
70,475
-4,862
-6% -$232K
VTEB icon
468
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.42M 0.03%
+66,972
New +$3.37M
VCR icon
469
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$3.42M 0.03%
22,693
-4,037
-15% -$654K
MNA icon
470
IQ ARB Merger Arbitrage ETF
MNA
$251M
$3.4M 0.03%
107,183
+41,197
+62% +$1.31M
VTR icon
471
Ventas
VTR
$47.5B
$3.39M 0.03%
57,783
-680
-1% -$40.1K
ANSS
472
DELISTED
Ansys
ANSS
$3.37M 0.03%
23,576
+1,034
+5% +$161K
FAF icon
473
First American
FAF
$7.98B
$3.37M 0.03%
75,498
+33,660
+80% +$1.56M
PNW icon
474
Pinnacle West Capital
PNW
$12.4B
$3.34M 0.03%
39,181
+4,040
+11% +$348K
MPT
475
Medical Properties Trust
MPT
$2.84B
$3.33M 0.03%
207,329
-15,778
-7% -$250K
17 18
19
20 21

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.