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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
BUD icon
476
AB InBev
BUD
$167B
$3.33M 0.03%
50,588
-16,323
-24% -$1.25M
BTI icon
477
British American Tobacco
BTI
$131B
$3.32M 0.03%
104,197
-3,142
-3% -$122K
ALGN icon
478
Align Technology
ALGN
$12.1B
$3.32M 0.03%
15,845
+2,060
+15% +$520K
NUVA
479
DELISTED
NuVasive, Inc.
NUVA
$3.32M 0.03%
66,926
-2,039
-3% -$123K
PTH icon
480
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$3.31M 0.03%
139,587
-17,397
-11% -$468K
NJR icon
481
New Jersey Resources
NJR
$5.84B
$3.31M 0.03%
72,501
+2,556
+4% +$121K
BOND icon
482
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.28M 0.03%
31,912
+2,075
+7% +$211K
EW icon
483
Edwards Lifesciences
EW
$49.6B
$3.26M 0.03%
63,918
-5,505
-8% -$279K
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
$3.26M 0.03%
31,783
+2,033
+7% +$215K
STK
485
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$3.25M 0.03%
193,433
+7,714
+4% +$146K
WDC icon
486
Western Digital
WDC
$188B
$3.24M 0.03%
115,956
+20,824
+22% +$738K
FE icon
487
FirstEnergy
FE
$28B
$3.24M 0.03%
86,221
+251
+0.3% +$9.51K
TER icon
488
Teradyne
TER
$57.6B
$3.24M 0.03%
103,117
+18,280
+22% +$620K
AHRT
489
AH Realty Trust
AHRT
$529M
$3.2M 0.03%
227,888
+16,339
+8% +$244K
QYLD icon
490
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.17M 0.03%
148,790
+33,116
+29% +$770K
BSCJ
491
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.15M 0.03%
149,559
+9,881
+7% +$208K
SLYG icon
492
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.14M 0.03%
58,241
-5,678
-9% -$338K
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
$3.14M 0.03%
23,861
+13,160
+123% +$2.01M
BSCQ icon
494
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.14M 0.03%
168,598
+397
+0.2% +$7.35K
LHX icon
495
L3Harris
LHX
$51.6B
$3.14M 0.03%
23,297
-800
-3% -$121K
RVT icon
496
Royce Value Trust
RVT
$2.21B
$3.11M 0.03%
263,498
+16,932
+7% +$234K
SNY icon
497
Sanofi
SNY
$103B
$3.1M 0.03%
71,522
-2,472
-3% -$109K
MU icon
498
Micron Technology
MU
$930B
$3.09M 0.03%
97,507
-48,676
-33% -$1.85M
LYB icon
499
LyondellBasell Industries
LYB
$20B
$3.08M 0.03%
37,088
-3,530
-9% -$323K
ES icon
500
Eversource Energy
ES
$26.9B
$3.06M 0.03%
47,080
+2,473
+6% +$161K
18 19
20
21 22

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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.