We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STK
476
Columbia Seligman Premium Technology Growth Fund
STK
$867M
| $3.97M | 0.03% |
185,719
-202
| -0.1% | -$4.38K |
|
477
IQVIA
IQV
$38.7B
| $3.96M | 0.03% |
30,564
-8,709
| -22% | -$1.05M |
|
478
Dover
DOV
$27.6B
| $3.96M | 0.03% |
44,699
+5,477
| +14% | +$452K |
|
479
CME Group
CME
$96.3B
| $3.94M | 0.03% |
23,159
-332
| -1% | -$55.9K |
|
480
Conduent
CNDT
$244M
| $3.93M | 0.03% |
174,518
+48,841
| +39% | +$1M |
|
481
Ares Capital
ARCC
$13.5B
| $3.92M | 0.03% |
228,127
+24,860
| +12% | +$426K |
|
482
Exelon
EXC
$47.2B
| $3.92M | 0.03% |
125,772
+5,786
| +5% | +$178K |
|
483
M&T Bank
MTB
$35.7B
| $3.9M | 0.03% |
23,722
-5,612
| -19% | -$974K |
|
|
FISV
484
Fiserv Inc
FISV
$28.8B
| $3.87M | 0.03% |
46,926
+3,455
| +8% | +$271K |
|
485
iShares US Medical Devices ETF
IHI
$3.13B
| $3.83M | 0.03% |
100,896
+16,764
| +20% | +$596K |
|
486
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $3.83M | 0.03% |
124,905
-11,361
| -8% | -$349K |
|
487
Citizens Financial Group
CFG
$30.3B
| $3.8M | 0.03% |
98,480
-7,147
| -7% | -$288K |
|
488
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $3.76M | 0.03% |
127,320
+1,425
| +1% | +$42K |
|
489
Marriott International
MAR
$98.3B
| $3.74M | 0.03% |
28,326
+1,151
| +4% | +$147K |
|
|
AMJ
490
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.73M | 0.03% |
136,014
+8,243
| +6% | +$230K |
|
491
Sabra Healthcare REIT
SBRA
$5.34B
| $3.7M | 0.03% |
159,865
-972
| -0.6% | -$22K |
|
492
Landstar System
LSTR
$5.93B
| $3.69M | 0.03% |
30,273
+1,981
| +7% | +$229K |
|
|
BSJK
493
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.69M | 0.03% |
151,656
+3,540
| +2% | +$86.1K |
|
494
Oneok
OKE
$57.2B
| $3.68M | 0.03% |
54,280
+4,257
| +9% | +$291K |
|
495
Conagra Brands
CAG
$6.94B
| $3.66M | 0.03% |
107,872
+1,248
| +1% | +$45.6K |
|
|
FLIR
496
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.64M | 0.03% |
59,259
+18,771
| +46% | +$1.1M |
|
497
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $3.63M | 0.03% |
36,024
-45,608
| -56% | -$4.58M |
|
498
J.M. Smucker
SJM
$12.7B
| $3.61M | 0.03% |
35,196
-4,253
| -11% | -$464K |
|
|
NORW
499
DELISTED
Global X MSCI Norway ETF
NORW
| $3.61M | 0.03% |
237,094
+1,385
| +0.6% | +$20K |
|
500
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $3.6M | 0.03% |
130,761
+1,803
| +1% | +$48.9K |
|
Similar funds
HF
DB
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.