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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
HCA icon
551
HCA Healthcare
HCA
$88.4B
$2.61M 0.03%
20,962
+11,659
+125% +$1.56M
ACWX icon
552
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.61M 0.03%
62,121
-43,962
-41% -$1.94M
IYLD icon
553
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$2.6M 0.03%
111,720
+36,077
+48% +$861K
HUN icon
554
Huntsman Corp
HUN
$2.1B
$2.58M 0.02%
133,932
+109,352
+445% +$2.35M
WWD icon
555
Woodward
WWD
$23B
$2.54M 0.02%
34,200
-872
-2% -$67.3K
IBDP
556
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.53M 0.02%
105,872
+956
+0.9% +$22.8K
AORT icon
557
Artivion
AORT
$1.34B
$2.53M 0.02%
89,000
– –
PEZ icon
558
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$2.52M 0.02%
54,098
+749
+1% +$38.7K
FVC icon
559
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$2.51M 0.02%
107,170
-1,336
-1% -$33.8K
PGR icon
560
Progressive
PGR
$128B
$2.5M 0.02%
41,524
+17,105
+70% +$1.14M
FTXO icon
561
First Trust Nasdaq Bank ETF
FTXO
$302M
$2.48M 0.02%
111,303
-10,046
-8% -$258K
GWW icon
562
W.W. Grainger
GWW
$64.2B
$2.47M 0.02%
8,750
+854
+11% +$254K
VSEC icon
563
VSE Corp
VSEC
$5.19B
$2.47M 0.02%
82,552
-706
-0.8% -$21.2K
PRF icon
564
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.46M 0.02%
121,285
-22,200
-15% -$492K
CCL icon
565
Carnival Corporation Ltd
CCL
$38.1B
$2.46M 0.02%
49,940
-16,008
-24% -$917K
ISRG icon
566
Intuitive Surgical
ISRG
$127B
$2.45M 0.02%
15,342
-6,318
-29% -$1.07M
WRB icon
567
W.R. Berkley
WRB
$28.1B
$2.45M 0.02%
111,756
-4,847
-4% -$109K
BAH icon
568
Booz Allen Hamilton
BAH
$8.44B
$2.44M 0.02%
54,110
+3,938
+8% +$193K
FXR icon
569
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$2.44M 0.02%
71,537
-198,798
-74% -$7.47M
VDC icon
570
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.44M 0.02%
18,579
+10,516
+130% +$1.47M
BWXT icon
571
BWX Technologies
BWXT
$14.4B
$2.44M 0.02%
63,707
-6,191
-9% -$307K
SJM icon
572
J.M. Smucker
SJM
$13.5B
$2.42M 0.02%
25,906
-9,290
-26% -$970K
FEM icon
573
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$2.42M 0.02%
106,010
+19,117
+22% +$448K
SBNY
574
DELISTED
Signature Bank
SBNY
$2.41M 0.02%
23,472
-2,303
-9% -$259K
SBRA icon
575
Sabra Healthcare REIT
SBRA
$5.56B
$2.41M 0.02%
146,385
-13,480
-8% -$271K
21 22
23
24 25

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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.