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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$188B
$67.6M 0.65%
1,229,079
+257,642
+27% +$15.1M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.02T
$64.7M 0.62%
1,238,040
-20,340
-2% -$1.1M
XOM icon
28
ExxonMobil
XOM
$643B
$64.7M 0.62%
948,261
-42,354
-4% -$3.32M
INTC icon
29
Intel
INTC
$457B
$63.3M 0.61%
1,349,059
+32,672
+2% +$1.53M
CVX icon
30
Chevron
CVX
$382B
$62.1M 0.6%
571,183
+30,372
+6% +$3.52M
PG icon
31
Procter & Gamble
PG
$346B
$61.4M 0.59%
668,500
-40,392
-6% -$3.61M
CSCO icon
32
Cisco
CSCO
$449B
$61.3M 0.59%
1,414,658
+75,199
+6% +$3.44M
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$60.3M 0.58%
2,002,185
-512,804
-20% -$15.4M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.5B
$58.4M 0.56%
748,648
+21,467
+3% +$1.79M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$972B
$57.9M 0.56%
251,919
+45,705
+22% +$11.3M
UNH icon
36
UnitedHealth
UNH
$375B
$55.6M 0.54%
223,189
+30,035
+16% +$7.93M
V icon
37
Visa
V
$687B
$55M 0.53%
416,863
+6,895
+2% +$952K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$54.5M 0.53%
544,078
-3,298
-0.6% -$353K
DIS icon
39
Walt Disney
DIS
$168B
$54M 0.52%
492,817
+63,421
+15% +$7.21M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$53.4M 0.51%
1,019,418
+235,907
+30% +$13M
VO icon
41
Vanguard Mid-Cap ETF
VO
$107B
$51.7M 0.5%
1,496,008
+156,640
+12% +$5.88M
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$42.6B
$51.6M 0.5%
1,534,816
-85,216
-5% -$3.08M
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$50.6M 0.49%
1,043,180
+13,394
+1% +$702K
DD icon
44
DuPont de Nemours
DD
$18.8B
$50.4M 0.49%
372,269
+21,757
+6% +$3.12M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$50M 0.48%
721,919
+19,964
+3% +$1.54M
CMCSA icon
46
Comcast
CMCSA
$80.9B
$50M 0.48%
1,467,251
+77,215
+6% +$2.82M
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.82B
$49.6M 0.48%
995,450
+109,350
+12% +$5.47M
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$49.3M 0.47%
1,193,224
+61,421
+5% +$2.75M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45.7M 0.44%
586,952
+181,115
+45% +$14.1M
MA icon
50
Mastercard
MA
$485B
$45.1M 0.43%
239,113
+857
+0.4% +$170K
1
2
3 4 5

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.