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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
Y
651
DELISTED
Alleghany Corp
Y
$1.94M 0.02%
3,116
+15
+0.5% +$9.24K
INDA icon
652
iShares MSCI India ETF
INDA
$6.81B
$1.93M 0.02%
57,882
-40,175
-41% -$1.27M
HASI icon
653
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.92M 0.02%
101,017
+2,277
+2% +$49.1K
AB icon
654
AllianceBernstein
AB
$3.47B
$1.92M 0.02%
70,389
+1,487
+2% +$42.8K
SVC
655
Service Properties Trust
SVC
$1.05B
$1.92M 0.02%
16,108
-1,608
-9% -$210K
CRL icon
656
Charles River Laboratories
CRL
$11.3B
$1.92M 0.02%
16,981
-1,163
-6% -$146K
IWO icon
657
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.91M 0.02%
11,353
-34
-0.3% -$6.34K
SNN icon
658
Smith & Nephew
SNN
$13.7B
$1.9M 0.02%
50,751
-1,160
-2% -$41.7K
PIE icon
659
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$1.88M 0.02%
120,727
-51,427
-30% -$836K
BMO icon
660
Bank of Montreal
BMO
$123B
$1.88M 0.02%
28,701
-554
-2% -$41.1K
REGN icon
661
Regeneron Pharmaceuticals
REGN
$72.9B
$1.88M 0.02%
5,022
-594
-11% -$217K
BALL icon
662
Ball Corp
BALL
$17.5B
$1.87M 0.02%
40,766
+5,102
+14% +$238K
IWC icon
663
iShares Micro-Cap ETF
IWC
$1.42B
$1.86M 0.02%
22,522
-25,586
-53% -$2.38M
REM icon
664
iShares Mortgage Real Estate ETF
REM
$549M
$1.85M 0.02%
46,418
+9,911
+27% +$421K
CINF icon
665
Cincinnati Financial
CINF
$27.8B
$1.85M 0.02%
23,923
+2,573
+12% +$200K
ORAN
666
DELISTED
Orange
ORAN
$1.85M 0.02%
114,226
+2,539
+2% +$41.1K
DJP icon
667
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$1.85M 0.02%
87,056
-10,312
-11% -$239K
PIZ icon
668
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$1.85M 0.02%
80,444
-9,246
-10% -$225K
SON icon
669
Sonoco
SON
$5.83B
$1.83M 0.02%
34,452
+650
+2% +$35.7K
ITM icon
670
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.83M 0.02%
38,509
-1,096
-3% -$51K
IWS icon
671
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.83M 0.02%
23,924
+5,721
+31% +$479K
CWI icon
672
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.83M 0.02%
+83,675
New +$1.93M
ALXN
673
DELISTED
Alexion Pharmaceuticals
ALXN
$1.83M 0.02%
18,755
+1,707
+10% +$202K
FANG icon
674
Diamondback Energy
FANG
$56B
$1.82M 0.02%
19,655
-42,583
-68% -$4.76M
LEAD
675
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.82M 0.02%
61,764
-23
-0% -$726
25 26
27
28 29

Similar funds

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.