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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 | |
|---|---|---|---|---|---|---|
676
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $2.12M | 0.02% |
98,740
+17,164
| +21% | +$353K |
|
|
WFT
677
DELISTED
Weatherford International plc
WFT
| $2.11M | 0.02% |
778,290
-275
| -0% | -$807 |
|
|
NVO
678
Novo Nordisk
NVO
$228B
| $2.11M | 0.02% |
89,352
+1,500
| +2% | +$36.6K |
|
679
AllianceBernstein
AB
$3.47B
| $2.1M | 0.02% |
68,902
+510
| +0.7% | +$15.2K |
|
680
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $2.1M | 0.02% |
69,990
-20,963
| -23% | -$619K |
|
681
IQ ARB Merger Arbitrage ETF
MNA
$251M
| $2.1M | 0.02% |
65,986
+1,611
| +3% | +$50.5K |
|
682
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $2.1M | 0.02% |
56,529
+11,708
| +26% | +$426K |
|
683
Labcorp
LH
$25.2B
| $2.09M | 0.02% |
14,005
-1,837
| -12% | -$279K |
|
|
FLG
684
Flagstar Bank National Association
FLG
$5.87B
| $2.09M | 0.02% |
67,052
-39,842
| -37% | -$1.31M |
|
685
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $2.08M | 0.02% |
39,320
+15,272
| +64% | +$778K |
|
686
Capital One
COF
$128B
| $2.07M | 0.02% |
21,769
+526
| +2% | +$51.2K |
|
687
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $2.06M | 0.02% |
152,972
-6,523
| -4% | -$86K |
|
|
XLNX
688
DELISTED
Xilinx Inc
XLNX
| $2.05M | 0.02% |
25,606
+5,216
| +26% | +$382K |
|
689
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $2.05M | 0.02% |
39,603
+21,968
| +125% | +$1.13M |
|
690
Hewlett Packard
HPE
$58.8B
| $2.05M | 0.02% |
125,636
+47,955
| +62% | +$768K |
|
|
VAR
691
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.04M | 0.02% |
18,193
+2,666
| +17% | +$302K |
|
|
Y
692
DELISTED
Alleghany Corp
Y
| $2.02M | 0.02% |
3,101
-30
| -1% | -$18.8K |
|
693
lululemon athletica
LULU
$13.5B
| $2.02M | 0.02% |
12,450
+2,707
| +28% | +$371K |
|
694
Gladstone Investment Corp
GAIN
$642M
| $2.02M | 0.02% |
176,646
-3,336
| -2% | -$39.4K |
|
695
Owens Corning
OC
$11B
| $2.02M | 0.02% |
37,174
-2,120
| -5% | -$128K |
|
|
BSJL
696
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.01M | 0.02% |
81,042
+16,601
| +26% | +$411K |
|
697
Sun Communities
SUI
$15.8B
| $2M | 0.02% |
19,697
-256
| -1% | -$25.6K |
|
698
Precigen
PGEN
$1.94B
| $2M | 0.02% |
115,861
-59,892
| -34% | -$891K |
|
|
TDAY
699
USA Today Co
TDAY
$1.29B
| $1.98M | 0.02% |
126,080
+7,234
| +6% | +$121K |
|
700
Toronto Dominion Bank
TD
$193B
| $1.98M | 0.02% |
32,517
-907
| -3% | -$54K |
|
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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.