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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
EMLP icon
576
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.4M 0.02%
112,099
-40,338
-26% -$925K
HR icon
577
Healthcare Realty
HR
$7.56B
$2.4M 0.02%
94,738
-1,848
-2% -$49K
FIS icon
578
Fidelity National Information Services
FIS
$24.2B
$2.4M 0.02%
23,373
-3,365
-13% -$351K
TFX icon
579
Teleflex
TFX
$5.96B
$2.39M 0.02%
9,256
+54
+0.6% +$13.7K
IXJ icon
580
iShares Global Healthcare ETF
IXJ
$4.16B
$2.39M 0.02%
42,225
-1,439
-3% -$86.1K
LSXMK
581
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.39M 0.02%
84,915
-9,125
-10% -$278K
MGU
582
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.37M 0.02%
126,196
-11,953
-9% -$240K
DLB icon
583
Dolby
DLB
$4.97B
$2.37M 0.02%
38,325
+627
+2% +$42.2K
POOL icon
584
Pool Corp
POOL
$7.05B
$2.37M 0.02%
15,911
-1,264
-7% -$189K
RSPG icon
585
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$2.36M 0.02%
54,657
+47,626
+677% +$2.51M
VWOB icon
586
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.35M 0.02%
+31,507
New +$2.34M
FLIR
587
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.34M 0.02%
53,727
-5,532
-9% -$272K
NVO
588
Novo Nordisk
NVO
$228B
$2.33M 0.02%
100,998
+11,646
+13% +$259K
VAR
589
DELISTED
Varian Medical Systems, Inc.
VAR
$2.33M 0.02%
20,526
+2,333
+13% +$267K
SCHW
590
Charles Schwab
SCHW
$182B
$2.33M 0.02%
55,979
-4,612
-8% -$209K
CM icon
591
Canadian Imperial Bank of Commerce
CM
$106B
$2.32M 0.02%
62,206
-8,434
-12% -$359K
SNT
592
Senstar Technologies
SNT
$39.2M
$2.31M 0.02%
520,044
+7,900
+2% +$40.8K
ELAN icon
593
Elanco Animal Health
ELAN
$13.2B
$2.31M 0.02%
73,363
-5,964
-8% -$195K
HQH
594
abrdn Healthcare Investors
HQH
$1.25B
$2.31M 0.02%
128,833
-4,062
-3% -$83.1K
NWL icon
595
Newell Brands
NWL
$2.21B
$2.31M 0.02%
124,285
-27,770
-18% -$552K
PRN icon
596
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$2.31M 0.02%
45,298
-78
-0.2% -$4.35K
IAU icon
597
iShares Gold Trust
IAU
$62.8B
$2.31M 0.02%
93,783
+60,681
+183% +$1.43M
FYC icon
598
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$2.29M 0.02%
57,141
+8,518
+18% +$382K
CP icon
599
Canadian Pacific Kansas City
CP
$81B
$2.28M 0.02%
64,295
+4,905
+8% +$196K
CMS icon
600
CMS Energy
CMS
$23.3B
$2.27M 0.02%
45,700
+196
+0.4% +$9.9K
22 23
24
25 26

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HF
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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.