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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 | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$13.8B
| $3.14M | 0.03% |
48,334
-4,263
| -8% | -$275K |
|
552
Teradyne
TER
$50B
| $3.14M | 0.03% |
84,837
+14,823
| +21% | +$597K |
|
553
Artivion
AORT
$1.34B
| $3.13M | 0.03% |
89,000
+17,000
| +24% | +$548K |
|
554
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
| $3.13M | 0.03% |
108,506
+8,525
| +9% | +$245K |
|
|
LSXMK
555
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.11M | 0.03% |
94,040
+521
| +0.6% | +$18.5K |
|
556
Electronic Arts
EA
$52.7B
| $3.11M | 0.03% |
25,814
+16,369
| +173% | +$2.11M |
|
557
Ubiquiti
UI
$31.6B
| $3.09M | 0.03% |
31,254
+10,734
| +52% | +$947K |
|
558
Newell Brands
NWL
$2.21B
| $3.09M | 0.03% |
152,055
+64,654
| +74% | +$1.52M |
|
|
HQH
559
abrdn Healthcare Investors
HQH
$1.25B
| $3.08M | 0.03% |
132,895
-1,740
| -1% | -$39.4K |
|
560
Plains All American Pipeline
PAA
$17.6B
| $3.07M | 0.03% |
122,764
-6,205
| -5% | -$156K |
|
561
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $3.06M | 0.03% |
+58,190
| New | +$3.1M |
|
562
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
| $3.06M | 0.03% |
172,154
+17,185
| +11% | +$327K |
|
563
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $3.06M | 0.03% |
122,803
+3,413
| +3% | +$85.4K |
|
564
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $3.05M | 0.03% |
29,837
+3,226
| +12% | +$332K |
|
|
BPL
565
DELISTED
Buckeye Partners, L.P.
BPL
| $3.05M | 0.03% |
85,318
-3,261
| -4% | -$117K |
|
|
MRSH
566
Marsh
MRSH
$94.3B
| $3.03M | 0.03% |
36,587
-900
| -2% | -$76.2K |
|
567
Ametek
AME
$53.9B
| $3.01M | 0.03% |
38,098
-682
| -2% | -$52.2K |
|
568
H&R Block
HRB
$5.98B
| $3.01M | 0.03% |
116,743
-3,429
| -3% | -$87K |
|
|
SCHW
569
Charles Schwab
SCHW
$182B
| $2.98M | 0.03% |
60,591
-714
| -1% | -$36.5K |
|
570
Humana
HUM
$43.9B
| $2.98M | 0.03% |
8,789
+3,998
| +83% | +$1.3M |
|
|
SBNY
571
DELISTED
Signature Bank
SBNY
| $2.96M | 0.03% |
25,775
+3,637
| +16% | +$429K |
|
572
Compass Diversified
CODI
$752M
| $2.96M | 0.03% |
162,964
+9,480
| +6% | +$168K |
|
573
Annaly Capital Management
NLY
$17.3B
| $2.95M | 0.03% |
72,007
+4,798
| +7% | +$201K |
|
|
BSCJ
574
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.94M | 0.03% |
139,678
+9,932
| +8% | +$209K |
|
|
MGU
575
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.94M | 0.03% |
138,149
-18,053
| -12% | -$404K |
|
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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.