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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
PXH icon
626
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$2.11M 0.02%
106,744
-48,859
-31% -$988K
BPL
627
DELISTED
Buckeye Partners, L.P.
BPL
$2.09M 0.02%
72,210
-13,108
-15% -$417K
CAG icon
628
Conagra Brands
CAG
$7.42B
$2.09M 0.02%
97,915
-9,957
-9% -$322K
ALSN icon
629
Allison Transmission
ALSN
$9.51B
$2.09M 0.02%
47,557
+11,225
+31% +$521K
HUM icon
630
Humana
HUM
$43.9B
$2.08M 0.02%
7,270
-1,519
-17% -$482K
DOC
631
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.07M 0.02%
129,380
-6,435
-5% -$108K
HXL icon
632
Hexcel
HXL
$7.97B
$2.06M 0.02%
35,946
+25,168
+234% +$1.52M
SITE icon
633
SiteOne Landscape Supply
SITE
$4.09B
$2.06M 0.02%
+37,288
New +$2.34M
BSJL
634
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.05M 0.02%
86,639
+5,597
+7% +$136K
CODI icon
635
Compass Diversified
CODI
$752M
$2.04M 0.02%
164,009
+1,045
+0.6% +$16.1K
NOW icon
636
ServiceNow
NOW
$120B
$2.04M 0.02%
57,230
-5,705
-9% -$202K
PRI icon
637
Primerica
PRI
$10.1B
$2.03M 0.02%
20,801
-13,029
-39% -$1.45M
PAVE icon
638
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.02M 0.02%
+150,260
New +$2.28M
AN icon
639
AutoNation
AN
$7.7B
$2.02M 0.02%
56,504
-3,323
-6% -$126K
IHF icon
640
iShares US Healthcare Providers ETF
IHF
$1.22B
$2.01M 0.02%
60,830
+13,025
+27% +$494K
SPMB icon
641
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$2.01M 0.02%
79,102
+37,671
+91% +$944K
QQXT icon
642
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$2M 0.02%
43,704
+1,645
+4% +$80.4K
SUI icon
643
Sun Communities
SUI
$15.8B
$1.99M 0.02%
19,558
-139
-0.7% -$14.2K
AVY icon
644
Avery Dennison
AVY
$12.8B
$1.97M 0.02%
21,980
-263
-1% -$24.8K
BST icon
645
BlackRock Science and Technology Trust
BST
$1.53B
$1.97M 0.02%
72,600
+24,073
+50% +$704K
IYR icon
646
iShares US Real Estate ETF
IYR
$4.75B
$1.97M 0.02%
26,288
+12,904
+96% +$1.01M
RSPT icon
647
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1.97M 0.02%
139,760
+10,480
+8% +$159K
EWC icon
648
iShares MSCI Canada ETF
EWC
$6.12B
$1.96M 0.02%
81,847
-179
-0.2% -$4.72K
IYH icon
649
iShares US Healthcare ETF
IYH
$3.44B
$1.95M 0.02%
53,880
+9,355
+21% +$358K
CHCT
650
Community Healthcare Trust
CHCT
$536M
$1.95M 0.02%
67,527
-7,021
-9% -$209K
24 25
26
27 28

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.