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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 | |
|---|---|---|---|---|---|---|
701
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $1.97M | 0.02% |
106,481
-3,405
| -3% | -$63.4K |
|
702
American International
AIG
$42.5B
| $1.96M | 0.02% |
36,756
-11,048
| -23% | -$593K |
|
703
Vanguard Total International Stock ETF
VXUS
$151B
| $1.96M | 0.02% |
36,228
-1,040
| -3% | -$56.4K |
|
|
NUAN
704
DELISTED
Nuance Communications, Inc.
NUAN
| $1.95M | 0.02% |
130,285
-2,443
| -2% | -$33.9K |
|
705
KKR & Co
KKR
$89.1B
| $1.95M | 0.02% |
71,486
+11,064
| +18% | +$296K |
|
706
HP
HPQ
$26B
| $1.95M | 0.02% |
75,463
+27,643
| +58% | +$668K |
|
707
iShares Russell 1000 ETF
IWB
$47.1B
| $1.95M | 0.02% |
12,029
-775
| -6% | -$123K |
|
|
BSJM
708
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.93M | 0.02% |
78,149
+1,768
| +2% | +$43.5K |
|
709
Smith & Nephew
SNN
$13.7B
| $1.93M | 0.02% |
51,911
-12,874
| -20% | -$464K |
|
710
MPLX
MPLX
$58.6B
| $1.92M | 0.02% |
55,484
+6,609
| +14% | +$237K |
|
711
Suburban Propane Partners
SPH
$1.21B
| $1.92M | 0.02% |
81,494
-412
| -0.5% | -$9.63K |
|
712
iShares US Healthcare Providers ETF
IHF
$1.22B
| $1.91M | 0.02% |
47,805
+10,160
| +27% | +$386K |
|
713
Webster Financial
WBS
$12.3B
| $1.91M | 0.02% |
32,399
+15,423
| +91% | +$1M |
|
714
TSMC
TSM
$1.94T
| $1.91M | 0.02% |
43,219
+7,062
| +20% | +$293K |
|
715
Skyworks Solutions
SWKS
$9.21B
| $1.9M | 0.02% |
20,932
+5,132
| +32% | +$480K |
|
716
B&G Foods
BGS
$303M
| $1.89M | 0.02% |
68,984
-4,524
| -6% | -$140K |
|
717
First Trust Energy AlphaDEX Fund
FXN
$379M
| $1.89M | 0.02% |
108,131
+68,053
| +170% | +$1.15M |
|
718
Allison Transmission
ALSN
$9.51B
| $1.89M | 0.02% |
36,332
+16,976
| +88% | +$796K |
|
719
AMC Global Media
AMCX
$450M
| $1.88M | 0.02% |
28,392
+8,346
| +42% | +$520K |
|
720
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| $1.88M | 0.02% |
39,786
+11,578
| +41% | +$550K |
|
|
CIO
721
DELISTED
City Office REIT
CIO
| $1.88M | 0.02% |
149,310
-2,564
| -2% | -$32.7K |
|
|
QVCGA
722
DELISTED
QVC Group Inc Series A
QVCGA
| $1.88M | 0.02% |
1,746
+20
| +1% | +$21K |
|
723
Sonoco
SON
$5.83B
| $1.88M | 0.02% |
33,802
+5,613
| +20% | +$313K |
|
|
SRLP
724
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.87M | 0.02% |
69,456
+258
| +0.4% | +$6.58K |
|
725
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $1.87M | 0.02% |
75,643
+1,050
| +1% | +$25.9K |
|
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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.