We are live on ! Find out more
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
XRAY icon
701
Dentsply Sirona
XRAY
$2.84B
$1.66M 0.02%
44,533
+11,085
+33% +$403K
ROP icon
702
Roper Technologies
ROP
$40.4B
$1.64M 0.02%
6,167
-140
-2% -$39.6K
DNKN
703
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.64M 0.02%
25,590
+8,067
+46% +$574K
TD icon
704
Toronto Dominion Bank
TD
$193B
$1.64M 0.02%
32,962
+445
+1% +$24.4K
SIX
705
DELISTED
Six Flags Entertainment Corp.
SIX
$1.64M 0.02%
29,387
-1,408
-5% -$84.1K
DIAX
706
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.63M 0.02%
101,208
+62,328
+160% +$1.11M
PTMC icon
707
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$1.63M 0.02%
52,736
+2,551
+5% +$79.7K
FLTR icon
708
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.63M 0.02%
65,821
+16,490
+33% +$413K
HELE icon
709
Helen of Troy
HELE
$656M
$1.62M 0.02%
12,366
+4,093
+49% +$537K
XAR icon
710
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.62M 0.02%
20,501
-26,744
-57% -$2.35M
FEIM icon
711
Frequency Electronics
FEIM
$569M
$1.62M 0.02%
152,550
+2,050
+1% +$22.2K
ORI icon
712
Old Republic International
ORI
$10.9B
$1.62M 0.02%
78,561
+1,378
+2% +$29.5K
HACK icon
713
Amplify Cybersecurity ETF
HACK
$2.6B
$1.61M 0.02%
47,900
+8,238
+21% +$295K
OC icon
714
Owens Corning
OC
$11B
$1.61M 0.02%
36,708
-466
-1% -$22.6K
AMCX icon
715
AMC Global Media
AMCX
$450M
$1.61M 0.02%
29,387
+995
+4% +$58.2K
UTG icon
716
Reaves Utility Income Fund
UTG
$3.47B
$1.61M 0.02%
54,805
+1,038
+2% +$31.7K
KYN icon
717
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.61M 0.02%
117,003
-32,215
-22% -$516K
HYT icon
718
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.61M 0.02%
173,329
+54,724
+46% +$538K
WFC.PRL icon
719
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.6M 0.02%
1,265
-3
-0.2% -$3.8K
FMB icon
720
First Trust Managed Municipal ETF
FMB
$2.04B
$1.59M 0.02%
30,302
+22,353
+281% +$1.16M
LBRDK icon
721
Liberty Broadband Class C
LBRDK
$4.89B
$1.59M 0.02%
22,065
+726
+3% +$58.2K
FLG
722
Flagstar Bank National Association
FLG
$5.87B
$1.58M 0.02%
56,132
-10,920
-16% -$319K
CDC icon
723
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$1.58M 0.02%
37,307
-2,479
-6% -$113K
SPMD icon
724
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.57M 0.02%
53,552
-17,224
-24% -$561K
ARKK icon
725
ARK Innovation ETF
ARKK
$5.59B
$1.57M 0.02%
42,303
-18,799
-31% -$793K
27 28
29
30 31

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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.