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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
LMRK
676
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.82M 0.02%
157,694
-1,857
-1% -$24.9K
EQM
677
DELISTED
EQM Midstream Partners, LP
EQM
$1.82M 0.02%
41,991
-18,352
-30% -$875K
WOLF icon
678
Wolfspeed
WOLF
$1.04B
$1.81M 0.02%
42,430
+4,449
+12% +$180K
RSG icon
679
Republic Services
RSG
$67.4B
$1.81M 0.02%
25,169
-467
-2% -$34.2K
GSY icon
680
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.81M 0.02%
36,167
+24,690
+215% +$1.24M
SLV icon
681
iShares Silver Trust
SLV
$27.7B
$1.81M 0.02%
124,400
-2,321
-2% -$31.7K
GDX icon
682
VanEck Gold Miners ETF
GDX
$22.5B
$1.8M 0.02%
85,392
+49,307
+137% +$967K
KEY icon
683
KeyCorp
KEY
$23.8B
$1.79M 0.02%
121,046
-39,454
-25% -$694K
STT icon
684
State Street
STT
$48.4B
$1.78M 0.02%
28,280
+10,375
+58% +$743K
MCK icon
685
McKesson
MCK
$104B
$1.78M 0.02%
16,078
-2,527
-14% -$315K
BSJM
686
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.75M 0.02%
75,322
-2,827
-4% -$68K
IBDN
687
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.75M 0.02%
72,298
+585
+0.8% +$14.1K
SKT icon
688
Tanger
SKT
$4.78B
$1.74M 0.02%
85,948
+5,718
+7% +$129K
RICK icon
689
RCI Hospitality Holdings
RICK
$202M
$1.73M 0.02%
77,645
-15,652
-17% -$393K
FEUZ icon
690
First Trust Eurozone AlphaDEX
FEUZ
$133M
$1.72M 0.02%
50,423
+31,442
+166% +$1.16M
RWO icon
691
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.71M 0.02%
+38,536
New +$1.78M
VGSH icon
692
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.71M 0.02%
28,364
+12,263
+76% +$733K
IYJ icon
693
iShares US Industrials ETF
IYJ
$1.95B
$1.7M 0.02%
26,446
-1,430
-5% -$100K
CNDT icon
694
Conduent
CNDT
$253M
$1.7M 0.02%
159,638
-14,880
-9% -$232K
QVCGA
695
DELISTED
QVC Group Inc Series A
QVCGA
$1.69M 0.02%
1,779
+33
+2% +$34.7K
BR icon
696
Broadridge
BR
$18.4B
$1.68M 0.02%
17,498
-2,555
-13% -$277K
IFV icon
697
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$1.68M 0.02%
96,503
-35,468
-27% -$649K
KR icon
698
Kroger
KR
$36.7B
$1.68M 0.02%
61,057
-12,914
-17% -$375K
BGS icon
699
B&G Foods
BGS
$303M
$1.67M 0.02%
57,900
-11,084
-16% -$317K
TSM icon
700
TSMC
TSM
$1.94T
$1.67M 0.02%
45,281
+2,062
+5% +$78.5K
26 27
28
29 30

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HF
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KBC Group
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Holocene Advisors
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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.