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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 | |
|---|---|---|---|---|---|---|
601
Alliant Energy
LNT
$18.6B
| $2.73M | 0.02% |
64,149
-756
| -1% | -$32.5K |
|
602
Atmos Energy
ATO
$29.7B
| $2.7M | 0.02% |
28,737
+403
| +1% | +$37.2K |
|
|
BSJJ
603
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.69M | 0.02% |
110,888
+1,823
| +2% | +$44.2K |
|
604
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
| $2.67M | 0.02% |
131,971
-36,571
| -22% | -$758K |
|
605
Iron Mountain
IRM
$35.9B
| $2.67M | 0.02% |
77,269
+8,749
| +13% | +$312K |
|
606
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $2.66M | 0.02% |
149,218
+10,663
| +8% | +$199K |
|
607
Broadridge
BR
$18.4B
| $2.65M | 0.02% |
20,053
-1,017
| -5% | -$129K |
|
608
Dollar General
DG
$28.4B
| $2.64M | 0.02% |
24,155
-427
| -2% | -$44.4K |
|
609
Dolby
DLB
$4.97B
| $2.64M | 0.02% |
37,698
+1,243
| +3% | +$83.3K |
|
610
Ionis Pharmaceuticals
IONS
$8.93B
| $2.64M | 0.02% |
51,142
-566
| -1% | -$26.6K |
|
611
Tapestry
TPR
$30.3B
| $2.64M | 0.02% |
52,475
+331
| +0.6% | +$16.2K |
|
612
Vanguard Extended Market ETF
VXF
$30B
| $2.63M | 0.02% |
21,480
+2,820
| +15% | +$345K |
|
|
PF
613
DELISTED
Pinnacle Foods, Inc.
PF
| $2.62M | 0.02% |
40,350
+4,793
| +13% | +$317K |
|
|
CSML
614
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.6M | 0.02% |
92,073
+21,870
| +31% | +$635K |
|
615
TC Energy
TRP
$70.1B
| $2.6M | 0.02% |
64,224
+1,151
| +2% | +$49.9K |
|
616
MGM Resorts International
MGM
$11.7B
| $2.59M | 0.02% |
92,957
+2,716
| +3% | +$78.7K |
|
617
WisdomTree International Equity Fund
DWM
$667M
| $2.58M | 0.02% |
48,575
-169
| -0.3% | -$8.98K |
|
618
Healthcare Realty
HR
$7.56B
| $2.58M | 0.02% |
96,586
+4,743
| +5% | +$131K |
|
619
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2.56M | 0.02% |
70,776
+2,116
| +3% | +$76.5K |
|
|
SVC
620
Service Properties Trust
SVC
$1.05B
| $2.56M | 0.02% |
17,716
-81
| -0.5% | -$11.6K |
|
621
United Rentals
URI
$65.7B
| $2.55M | 0.02% |
15,597
+2,598
| +20% | +$404K |
|
|
P
622
Everpure Inc
P
$23B
| $2.55M | 0.02% |
98,295
+47,209
| +92% | +$1.17M |
|
623
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $2.54M | 0.02% |
48,623
+14,485
| +42% | +$738K |
|
|
IBDP
624
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.53M | 0.02% |
104,916
-2,768
| -3% | -$66.7K |
|
625
New Mountain Finance
NMFC
$654M
| $2.52M | 0.02% |
186,805
-3,698
| -2% | -$51.2K |
|
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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.