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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
-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
(-11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,151
New
103
Increased
832
Reduced
943
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.9M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$24.1M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Annaly Capital Management
NLY
$17.3B
| $2.77M | 0.03% |
70,608
-1,399
| -2% | -$55.9K |
|
527
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.77M | 0.03% |
93,296
+18,989
| +26% | +$550K |
|
528
Vanguard Total International Stock ETF
VXUS
$151B
| $2.77M | 0.03% |
58,671
+22,443
| +62% | +$1.12M |
|
529
Atmos Energy
ATO
$29.7B
| $2.76M | 0.03% |
29,750
+1,013
| +4% | +$96.8K |
|
530
Rio Tinto
RIO
$152B
| $2.75M | 0.03% |
56,835
-9,001
| -14% | -$439K |
|
531
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
| $2.73M | 0.03% |
155,529
+6,801
| +5% | +$127K |
|
532
MGM Resorts International
MGM
$11.7B
| $2.73M | 0.03% |
112,408
+19,451
| +21% | +$508K |
|
533
AMN Healthcare
AMN
$1.35B
| $2.71M | 0.03% |
47,790
-2,921
| -6% | -$164K |
|
534
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $2.71M | 0.03% |
77,979
-327
| -0.4% | -$12.7K |
|
535
Public Service Enterprise Group
PEG
$38.7B
| $2.7M | 0.03% |
51,958
-7,769
| -13% | -$418K |
|
536
Iron Mountain
IRM
$35.9B
| $2.7M | 0.03% |
83,238
+5,969
| +8% | +$196K |
|
537
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $2.69M | 0.03% |
57,536
-84,352
| -59% | -$4.24M |
|
538
H&R Block
HRB
$5.98B
| $2.67M | 0.03% |
105,280
-11,463
| -10% | -$306K |
|
539
Liberty Global Class C
LBTYK
$3.5B
| $2.67M | 0.03% |
129,422
+13,477
| +12% | +$322K |
|
540
RBC Bearings
RBC
$17.4B
| $2.67M | 0.03% |
20,340
-7,933
| -28% | -$1.15M |
|
541
Invesco Senior Loan ETF
BKLN
$6.96B
| $2.66M | 0.03% |
122,202
-63,033
| -34% | -$1.43M |
|
542
VF Corp
VFC
$5.92B
| $2.65M | 0.03% |
39,455
+3,248
| +9% | +$248K |
|
|
BSJJ
543
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.65M | 0.03% |
111,873
+985
| +0.9% | +$23.7K |
|
544
AerCap
AER
$23.4B
| $2.64M | 0.03% |
66,611
-2,610
| -4% | -$131K |
|
545
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
| $2.63M | 0.03% |
110,401
-57,030
| -34% | -$1.43M |
|
546
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.63M | 0.03% |
39,872
+1,688
| +4% | +$125K |
|
547
Ross Stores
ROST
$80.8B
| $2.63M | 0.03% |
31,598
-917
| -3% | -$83K |
|
548
Ubiquiti
UI
$31.6B
| $2.63M | 0.03% |
26,426
-4,828
| -15% | -$478K |
|
549
iShares S&P 100 ETF
OEF
$19.5B
| $2.63M | 0.03% |
23,540
+11,541
| +96% | +$1.39M |
|
550
Alliant Energy
LNT
$18.6B
| $2.61M | 0.03% |
61,796
-2,353
| -4% | -$103K |
|
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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.