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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
+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
Cap. Flow
+$640M
Cap. Flow %
5.51%
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$55.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$24.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.4M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
5
BSV icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$72.3M 0.62%
248,796
+13,282
+6% +$3.78M
MRK icon
27
Merck
MRK
$325B
$71.9M 0.62%
1,061,725
+26,644
+3% +$1.7M
VZ icon
28
Verizon
VZ
$198B
$68.2M 0.59%
1,276,611
-8,423
-0.7% -$446K
CVX icon
29
Chevron
CVX
$382B
$66.1M 0.57%
540,811
+3,620
+0.7% +$439K
CSCO icon
30
Cisco
CSCO
$448B
$65.2M 0.56%
1,339,459
-21,128
-2% -$950K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$65.1M 0.56%
547,376
-38,489
-7% -$4.43M
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$64.7M 0.56%
1,620,032
-1,404
-0.1% -$54.5K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.2B
$63.3M 0.55%
727,181
+23,392
+3% +$2.02M
INTC icon
34
Intel
INTC
$453B
$62.3M 0.54%
1,316,387
-87,058
-6% -$4.24M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$187B
$62.3M 0.54%
971,437
-111,087
-10% -$7.08M
V icon
36
Visa
V
$690B
$61.5M 0.53%
409,968
+22,975
+6% +$3.27M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$61.2M 0.53%
701,955
+96,553
+16% +$8.46M
PG icon
38
Procter & Gamble
PG
$346B
$59M 0.51%
708,892
+3,267
+0.5% +$267K
DD icon
39
DuPont de Nemours
DD
$18.6B
$57.1M 0.49%
350,512
+11,607
+3% +$2M
VONV icon
40
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$57M 0.49%
1,029,786
+48,702
+5% +$2.67M
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$55.5M 0.48%
+1,131,803
New +$55.9M
IBM icon
42
IBM
IBM
$204B
$55.4M 0.48%
383,560
-13,667
-3% -$1.91M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$967B
$55.1M 0.47%
206,214
+16,322
+9% +$4.27M
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$55M 0.47%
1,339,368
+6,056
+0.5% +$247K
BAC icon
45
Bank of America
BAC
$436B
$54.1M 0.47%
1,837,554
+43,502
+2% +$1.32M
MA icon
46
Mastercard
MA
$488B
$53M 0.46%
238,256
+1,418
+0.6% +$296K
UNH icon
47
UnitedHealth
UNH
$380B
$51.4M 0.44%
193,154
+6,897
+4% +$1.79M
META icon
48
Meta Platforms (Facebook)
META
$1.53T
$50.9M 0.44%
309,687
+12,672
+4% +$2.29M
DIS icon
49
Walt Disney
DIS
$168B
$50.2M 0.43%
429,396
+2,324
+0.5% +$259K
CMCSA icon
50
Comcast
CMCSA
$81.2B
$49.2M 0.42%
1,390,036
-22,487
-2% -$796K
1
2
3 4 5

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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.