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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
LTPZ icon
501
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$3.05M 0.03%
48,935
-947
-2% -$58.8K
MCHP icon
502
Microchip Technology
MCHP
$38.8B
$3.03M 0.03%
84,328
-52,806
-39% -$1.86M
FXG icon
503
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$3.02M 0.03%
71,674
+3,214
+5% +$148K
AIG icon
504
American International
AIG
$42.5B
$3.01M 0.03%
76,405
+39,649
+108% +$1.73M
LHCG
505
DELISTED
LHC Group LLC
LHCG
$3M 0.03%
31,959
+29,445
+1,171% +$2.82M
MRSH
506
Marsh
MRSH
$94.3B
$2.95M 0.03%
36,951
+364
+1% +$30.3K
VOX icon
507
Vanguard Communication Services ETF
VOX
$5.68B
$2.95M 0.03%
39,782
+20,863
+110% +$1.67M
BIDU icon
508
Baidu
BIDU
$35.7B
$2.94M 0.03%
18,554
-2,182
-11% -$407K
AOR icon
509
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$2.94M 0.03%
71,091
+63,038
+783% +$2.7M
AME icon
510
Ametek
AME
$53.9B
$2.92M 0.03%
43,204
+5,106
+13% +$366K
TRP icon
511
TC Energy
TRP
$70.1B
$2.92M 0.03%
81,914
+17,690
+28% +$698K
GSIE icon
512
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$2.91M 0.03%
114,838
-12,482
-10% -$337K
OKE icon
513
Oneok
OKE
$56.7B
$2.91M 0.03%
53,867
-413
-0.8% -$25.6K
OUSA icon
514
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$2.89M 0.03%
96,280
+49,281
+105% +$1.56M
RPM icon
515
RPM International
RPM
$13.8B
$2.89M 0.03%
49,110
+776
+2% +$47.5K
DOV icon
516
Dover
DOV
$26.7B
$2.88M 0.03%
40,536
-4,163
-9% -$340K
CFG icon
517
Citizens Financial Group
CFG
$30.1B
$2.87M 0.03%
96,554
-1,926
-2% -$67.5K
SCHH icon
518
Schwab US REIT ETF
SCHH
$11.7B
$2.85M 0.03%
148,162
+103,350
+231% +$2.11M
EFV icon
519
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.84M 0.03%
62,843
-2,775
-4% -$134K
CPRT icon
520
Copart
CPRT
$28.5B
$2.84M 0.03%
237,568
-26,736
-10% -$330K
WIP icon
521
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$2.81M 0.03%
53,985
-4,205
-7% -$220K
ITOT icon
522
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.81M 0.03%
49,422
+808
+2% +$49.6K
VXF icon
523
Vanguard Extended Market ETF
VXF
$30B
$2.8M 0.03%
28,008
+6,528
+30% +$716K
IONS icon
524
Ionis Pharmaceuticals
IONS
$8.93B
$2.79M 0.03%
51,696
+554
+1% +$28.3K
LDOS icon
525
Leidos
LDOS
$14.4B
$2.79M 0.03%
52,938
-12,563
-19% -$781K
19 20
21
22 23

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HF
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KBC Group
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Holocene Advisors
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DB
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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.