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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 | |
|---|---|---|---|---|---|---|
501
W.P. Carey
WPC
$17B
| $3.6M | 0.03% |
57,214
-2,231
| -4% | -$144K |
|
502
Textron
TXT
$14.7B
| $3.58M | 0.03% |
50,049
-1,399
| -3% | -$95.4K |
|
503
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $3.58M | 0.03% |
152,437
-7,187
| -5% | -$171K |
|
504
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $3.57M | 0.03% |
65,989
+11,921
| +22% | +$645K |
|
505
Lamar Advertising Co
LAMR
$16.7B
| $3.54M | 0.03% |
45,571
+2,630
| +6% | +$196K |
|
506
Applied Materials
AMAT
$347B
| $3.54M | 0.03% |
91,680
-35,773
| -28% | -$1.58M |
|
507
Teva Pharmaceuticals
TEVA
$40.4B
| $3.53M | 0.03% |
163,940
-45,020
| -22% | -$1.05M |
|
508
Federated Hermes
FHI
$4.56B
| $3.5M | 0.03% |
145,005
-22,177
| -13% | -$522K |
|
509
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $3.5M | 0.03% |
78,306
+22,179
| +40% | +$991K |
|
510
Xcel Energy
XEL
$49.2B
| $3.42M | 0.03% |
72,484
-163
| -0.2% | -$7.7K |
|
511
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $3.41M | 0.03% |
143,485
+32,595
| +29% | +$765K |
|
512
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $3.41M | 0.03% |
65,618
-4,152
| -6% | -$214K |
|
513
Copart
CPRT
$28.5B
| $3.4M | 0.03% |
264,304
-7,872
| -3% | -$118K |
|
514
SPDR Gold Trust
GLD
$131B
| $3.4M | 0.03% |
30,141
-1,587
| -5% | -$182K |
|
515
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.39M | 0.03% |
63,205
+19,517
| +45% | +$1.05M |
|
516
Allstate
ALL
$70.6B
| $3.38M | 0.03% |
34,297
+634
| +2% | +$61.8K |
|
517
First Trust Nasdaq Bank ETF
FTXO
$302M
| $3.38M | 0.03% |
121,349
-199,740
| -62% | -$5.86M |
|
518
NNN REIT
NNN
$9.29B
| $3.38M | 0.03% |
75,337
+3,506
| +5% | +$158K |
|
519
Rio Tinto
RIO
$152B
| $3.36M | 0.03% |
65,836
-12,854
| -16% | -$655K |
|
|
MPT
520
Medical Properties Trust
MPT
$2.84B
| $3.33M | 0.03% |
223,107
-49,323
| -18% | -$719K |
|
521
Canadian Imperial Bank of Commerce
CM
$106B
| $3.31M | 0.03% |
70,640
+5,978
| +9% | +$275K |
|
|
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
| $3.31M | 0.03% |
29,750
+2,057
| +7% | +$228K |
|
523
Sanofi
SNY
$107B
| $3.31M | 0.03% |
73,994
-12,518
| -14% | -$535K |
|
524
SAP
SAP
$215B
| $3.3M | 0.03% |
26,798
+536
| +2% | +$63.6K |
|
525
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $3.29M | 0.03% |
155,603
+5,400
| +4% | +$114K |
|
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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.