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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
ACWV icon
601
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.27M 0.02%
27,895
-40
-0.1% -$3.38K
TEVA icon
602
Teva Pharmaceuticals
TEVA
$40.4B
$2.27M 0.02%
146,910
-17,030
-10% -$349K
WBD icon
603
Warner Bros
WBD
$64.3B
$2.27M 0.02%
91,554
+6,109
+7% +$186K
AMAT icon
604
Applied Materials
AMAT
$347B
$2.24M 0.02%
68,533
-23,147
-25% -$794K
PAA icon
605
Plains All American Pipeline
PAA
$17.6B
$2.24M 0.02%
111,856
-10,908
-9% -$249K
NMFC icon
606
New Mountain Finance
NMFC
$654M
$2.22M 0.02%
176,721
-10,084
-5% -$133K
CDK
607
DELISTED
CDK Global, Inc.
CDK
$2.22M 0.02%
46,434
+18,368
+65% +$969K
EG icon
608
Everest Group
EG
$15.6B
$2.21M 0.02%
10,150
+2,518
+33% +$549K
FLR icon
609
Fluor
FLR
$6.54B
$2.21M 0.02%
68,630
-3,663
-5% -$158K
DLTR icon
610
Dollar Tree
DLTR
$24.8B
$2.2M 0.02%
24,361
+12,897
+113% +$1.09M
FAST icon
611
Fastenal
FAST
$54.8B
$2.2M 0.02%
168,308
+2,756
+2% +$37.3K
ALL icon
612
Allstate
ALL
$70.6B
$2.2M 0.02%
26,607
-7,690
-22% -$690K
HII icon
613
Huntington Ingalls Industries
HII
$11B
$2.2M 0.02%
11,550
-918
-7% -$200K
DWM icon
614
WisdomTree International Equity Fund
DWM
$667M
$2.2M 0.02%
47,116
-1,459
-3% -$71.9K
HWM icon
615
Howmet Aerospace
HWM
$109B
$2.19M 0.02%
169,566
-17,237
-9% -$269K
XLNX
616
DELISTED
Xilinx Inc
XLNX
$2.19M 0.02%
25,677
+71
+0.3% +$5.93K
ETR icon
617
Entergy
ETR
$50.3B
$2.18M 0.02%
50,638
-1,742
-3% -$74.1K
IWB icon
618
iShares Russell 1000 ETF
IWB
$47.1B
$2.17M 0.02%
15,617
+3,588
+30% +$537K
NXPI icon
619
NXP Semiconductors
NXPI
$60.8B
$2.16M 0.02%
29,474
+17,836
+153% +$1.41M
ATVI
620
DELISTED
Activision Blizzard
ATVI
$2.16M 0.02%
46,335
-8,466
-15% -$507K
DOCU
621
DocuSign
DOCU
$11.1B
$2.13M 0.02%
53,072
+33,827
+176% +$1.42M
TRGP icon
622
Targa Resources
TRGP
$56.8B
$2.12M 0.02%
58,916
+8,789
+18% +$425K
BF.B icon
623
Brown-Forman Class B
BF.B
$13.5B
$2.12M 0.02%
44,500
+2,129
+5% +$101K
AAL icon
624
American Airlines Group
AAL
$9.82B
$2.11M 0.02%
65,848
-55,879
-46% -$1.94M
BBL
625
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.11M 0.02%
50,473
+14,152
+39% +$581K
23 24
25
26 27

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HF
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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.