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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
CSQ icon
726
Calamos Strategic Total Return Fund
CSQ
$3.13B
$1.57M 0.02%
148,506
-4,466
-3% -$52.4K
GHDX
727
DELISTED
Genomic Health, Inc.
GHDX
$1.57M 0.02%
24,402
+4,422
+22% +$310K
LUNA
728
DELISTED
Luna Innovations Incorporated
LUNA
$1.57M 0.02%
468,147
+3,125
+0.7% +$10.2K
GOF icon
729
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$1.56M 0.02%
85,494
+6,317
+8% +$123K
FULT icon
730
Fulton Financial
FULT
$4.68B
$1.56M 0.02%
100,595
-4,933
-5% -$80.3K
AKAM icon
731
Akamai
AKAM
$15.6B
$1.55M 0.02%
25,440
+1,414
+6% +$94K
GAIN icon
732
Gladstone Investment Corp
GAIN
$642M
$1.55M 0.01%
166,429
-10,217
-6% -$103K
CAKE icon
733
Cheesecake Factory
CAKE
$5.03B
$1.55M 0.01%
35,607
+7,839
+28% +$380K
PCAR icon
734
PACCAR
PCAR
$70.5B
$1.55M 0.01%
40,658
+8,723
+27% +$348K
JHMU
735
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$1.53M 0.01%
54,082
+32,525
+151% +$950K
EWA icon
736
iShares MSCI Australia ETF
EWA
$1.38B
$1.53M 0.01%
79,619
-201
-0.3% -$4.13K
GPN icon
737
Global Payments
GPN
$24.1B
$1.53M 0.01%
14,859
+1,853
+14% +$204K
MGA icon
738
Magna International
MGA
$18.8B
$1.53M 0.01%
33,662
+29,749
+760% +$1.44M
XMPT icon
739
VanEck CEF Muni Income ETF
XMPT
$219M
$1.51M 0.01%
63,357
+16,535
+35% +$395K
SJNK icon
740
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.51M 0.01%
57,956
-1,934
-3% -$51.9K
DGICA icon
741
Donegal Group Class A
DGICA
$715M
$1.5M 0.01%
110,213
+4,334
+4% +$59.9K
UAL icon
742
United Airlines
UAL
$38.8B
$1.5M 0.01%
17,960
+3,175
+21% +$279K
NUAN
743
DELISTED
Nuance Communications, Inc.
NUAN
$1.5M 0.01%
131,330
+1,045
+0.8% +$14.6K
HTGC icon
744
Hercules Capital
HTGC
$2.99B
$1.5M 0.01%
135,825
-370
-0.3% -$4.51K
QEMM icon
745
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$1.5M 0.01%
27,591
+288
+1% +$16.1K
XYZ
746
Block Inc
XYZ
$48.9B
$1.5M 0.01%
26,739
+3,886
+17% +$274K
RELX icon
747
RELX
RELX
$66.7B
$1.5M 0.01%
72,889
+5,691
+8% +$116K
THO icon
748
Thor Industries
THO
$4.06B
$1.48M 0.01%
28,445
+10,861
+62% +$735K
SPH icon
749
Suburban Propane Partners
SPH
$1.21B
$1.48M 0.01%
76,565
-4,929
-6% -$111K
RFDI icon
750
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.47M 0.01%
28,764
+14,757
+105% +$814K
28 29
30
31 32

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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.