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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 | |
|---|---|---|---|---|---|---|
651
Core Laboratories
CLB
$455M
| $2.3M | 0.02% |
19,844
+1,788
| +10% | +$202K |
|
|
DOC
652
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.29M | 0.02% |
135,815
-14,332
| -10% | -$238K |
|
653
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.27M | 0.02% |
5,616
+1,075
| +24% | +$409K |
|
|
XYZ
654
Block Inc
XYZ
$48.9B
| $2.26M | 0.02% |
22,853
+5,446
| +31% | +$420K |
|
655
Aptiv
APTV
$12.3B
| $2.25M | 0.02% |
26,839
+304
| +1% | +$27.8K |
|
656
Expedia Group
EXPE
$36.5B
| $2.24M | 0.02% |
17,186
+495
| +3% | +$64.3K |
|
657
Best Buy
BBY
$19B
| $2.24M | 0.02% |
28,230
+10,234
| +57% | +$793K |
|
|
MRCC
658
DELISTED
Monroe Capital Corp
MRCC
| $2.24M | 0.02% |
164,772
-4,869
| -3% | -$66.4K |
|
659
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
| $2.23M | 0.02% |
42,059
-949
| -2% | -$49.5K |
|
660
CMS Energy
CMS
$23.3B
| $2.23M | 0.02% |
45,504
+2,272
| +5% | +$111K |
|
|
LMRK
661
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $2.21M | 0.02% |
159,551
-8,897
| -5% | -$119K |
|
662
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $2.2M | 0.02% |
25,043
+478
| +2% | +$40K |
|
663
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $2.18M | 0.02% |
86,893
-22,844
| -21% | -$578K |
|
664
iShares US Industrials ETF
IYJ
$1.95B
| $2.18M | 0.02% |
27,876
+198
| +0.7% | +$15.1K |
|
665
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $2.18M | 0.02% |
129,280
-1,050
| -0.8% | -$17.4K |
|
666
NOV
NOV
$6.84B
| $2.17M | 0.02% |
50,331
-2,914
| -5% | -$130K |
|
667
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $2.16M | 0.02% |
74,307
-944
| -1% | -$27.8K |
|
668
First American
FAF
$7.98B
| $2.16M | 0.02% |
41,838
-348
| -0.8% | -$19K |
|
669
Kroger
KR
$36.7B
| $2.15M | 0.02% |
73,971
+13,456
| +22% | +$400K |
|
|
SIX
670
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.15M | 0.02% |
30,795
-1,084
| -3% | -$73.6K |
|
671
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $2.15M | 0.02% |
65,799
+7,360
| +13% | +$244K |
|
672
Brown-Forman Class B
BF.B
$13.5B
| $2.14M | 0.02% |
42,371
-1,377
| -3% | -$71.5K |
|
673
Entergy
ETR
$50.3B
| $2.13M | 0.02% |
52,380
+1,140
| +2% | +$47.1K |
|
|
LEAD
674
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $2.12M | 0.02% |
61,787
+4,226
| +7% | +$142K |
|
|
ANDX
675
DELISTED
Andeavor Logistics LP
ANDX
| $2.12M | 0.02% |
43,715
-725
| -2% | -$34K |
|
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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.