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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.6B
$44.2M 0.43%
437,344
+43,469
+11% +$4.76M
ABBV icon
52
AbbVie
ABBV
$468B
$43.4M 0.42%
470,245
-34,755
-7% -$3.06M
PEP icon
53
PepsiCo
PEP
$194B
$43.2M 0.42%
390,675
-12,016
-3% -$1.35M
HD icon
54
Home Depot
HD
$344B
$42.7M 0.41%
248,735
+14,265
+6% +$2.56M
BAC icon
55
Bank of America
BAC
$439B
$42.4M 0.41%
1,719,035
-118,519
-6% -$3.22M
SDOG icon
56
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$42.1M 0.41%
1,074,743
+54,182
+5% +$2.34M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.06T
$41.5M 0.4%
801,220
+9,660
+1% +$517K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$77B
$41M 0.4%
697,565
+118,782
+21% +$7.42M
WMT icon
59
Walmart Inc
WMT
$906B
$40.9M 0.39%
1,317,264
+54,438
+4% +$1.75M
MMM icon
60
3M
MMM
$95.3B
$40M 0.39%
251,012
-1,397
-0.6% -$232K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.6B
$38.1M 0.37%
820,417
+100,321
+14% +$5.06M
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$37.6M 0.36%
746,954
-20,513
-3% -$1.11M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$36.1M 0.35%
275,293
-34,394
-11% -$4.98M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$36M 0.35%
762,778
-89,072
-10% -$4.31M
NEE icon
65
NextEra Energy
NEE
$188B
$35.7M 0.34%
822,616
+56,820
+7% +$2.48M
WFC icon
66
Wells Fargo
WFC
$263B
$35.5M 0.34%
770,774
-4,528
-0.6% -$232K
AMGN icon
67
Amgen
AMGN
$212B
$35.3M 0.34%
181,374
+2,370
+1% +$462K
IBM icon
68
IBM
IBM
$212B
$34.8M 0.34%
320,116
-63,444
-17% -$7.61M
IEUR icon
69
iShares Core MSCI Europe ETF
IEUR
$8.85B
$34.7M 0.33%
838,976
+31,323
+4% +$1.38M
KO icon
70
Coca-Cola
KO
$383B
$34.6M 0.33%
730,809
+48,740
+7% +$2.33M
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$7.95B
$34.3M 0.33%
565,263
+36,120
+7% +$2.34M
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.1B
$34.2M 0.33%
908,700
-19,528
-2% -$790K
UPS icon
73
United Parcel Service
UPS
$90.6B
$32.9M 0.32%
337,118
+9,650
+3% +$1.05M
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.3B
$32.7M 0.32%
602,558
-21,211
-3% -$1.16M
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$32.3M 0.31%
353,831
-10,941
-3% -$1.08M
1 2
3
4 5

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Newport Trust Company
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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.