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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 | |
|---|---|---|---|---|---|---|
|
WBC
526
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.29M | 0.03% |
27,872
+2,157
| +8% | +$260K |
|
527
FMC
FMC
$1.25B
| $3.28M | 0.03% |
43,386
-13,603
| -24% | -$1.02M |
|
528
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
| $3.27M | 0.03% |
148,728
+39,291
| +36% | +$843K |
|
529
Liberty Global Class C
LBTYK
$3.5B
| $3.27M | 0.03% |
115,945
+25,156
| +28% | +$679K |
|
530
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $3.24M | 0.03% |
48,614
+160
| +0.3% | +$10.5K |
|
531
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $3.23M | 0.03% |
49,882
+890
| +2% | +$59.2K |
|
532
New Jersey Resources
NJR
$6B
| $3.22M | 0.03% |
69,945
-234
| -0.3% | -$10.8K |
|
533
Ross Stores
ROST
$80.8B
| $3.22M | 0.03% |
32,515
+6,522
| +25% | +$599K |
|
|
MIC
534
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.22M | 0.03% |
69,825
+6,984
| +11% | +$319K |
|
535
APA Corp
APA
$13B
| $3.21M | 0.03% |
67,375
-14,269
| -17% | -$642K |
|
536
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $3.21M | 0.03% |
68,460
-2,043
| -3% | -$97.3K |
|
537
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
| $3.2M | 0.03% |
+53,349
| New | +$3.07M |
|
|
AHRT
538
AH Realty Trust
AHRT
$536M
| $3.2M | 0.03% |
211,549
+37,238
| +21% | +$572K |
|
539
FirstEnergy
FE
$28.4B
| $3.2M | 0.03% |
85,970
-9,235
| -10% | -$337K |
|
540
Huntington Ingalls Industries
HII
$11B
| $3.19M | 0.03% |
12,468
+4,807
| +63% | +$1.15M |
|
541
KeyCorp
KEY
$23.8B
| $3.19M | 0.03% |
160,500
+6,623
| +4% | +$138K |
|
542
Wynn Resorts
WYNN
$10.3B
| $3.19M | 0.03% |
25,122
-6,222
| -20% | -$924K |
|
543
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.19M | 0.03% |
38,184
+2,886
| +8% | +$244K |
|
544
VF Corp
VFC
$5.92B
| $3.19M | 0.03% |
36,207
-682
| -2% | -$58.2K |
|
|
EQM
545
DELISTED
EQM Midstream Partners, LP
EQM
| $3.19M | 0.03% |
60,343
+2,525
| +4% | +$138K |
|
546
iShares MSCI India ETF
INDA
$6.81B
| $3.18M | 0.03% |
98,057
-10,402
| -10% | -$359K |
|
547
Ventas
VTR
$47.5B
| $3.18M | 0.03% |
58,463
+334
| +0.6% | +$19.3K |
|
548
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $3.16M | 0.03% |
168,201
+1,951
| +1% | +$36.7K |
|
549
Howmet Aerospace
HWM
$109B
| $3.15M | 0.03% |
186,803
+34,265
| +22% | +$545K |
|
550
Public Service Enterprise Group
PEG
$38.7B
| $3.15M | 0.03% |
59,727
+177
| +0.3% | +$9.24K |
|
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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.