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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 | |
|---|---|---|---|---|---|---|
751
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $1.74M | 0.02% |
126,394
-10,230
| -7% | -$141K |
|
752
iShares Silver Trust
SLV
$27.7B
| $1.74M | 0.02% |
126,721
-2,178
| -2% | -$30.7K |
|
753
Albemarle
ALB
$13.4B
| $1.74M | 0.02% |
17,412
+2,023
| +13% | +$196K |
|
754
Progressive
PGR
$128B
| $1.74M | 0.01% |
24,419
+9,910
| +68% | +$637K |
|
755
Old Republic International
ORI
$10.9B
| $1.73M | 0.01% |
77,183
+1,048
| +1% | +$22.6K |
|
756
Sempra
SRE
$58.1B
| $1.72M | 0.01% |
30,240
+3,160
| +12% | +$183K |
|
757
Range Resources
RRC
$9.33B
| $1.72M | 0.01% |
100,932
+2,297
| +2% | +$36.9K |
|
758
Public Storage
PSA
$61.5B
| $1.71M | 0.01% |
8,486
-379
| -4% | -$81.8K |
|
759
Lear
LEA
$7.39B
| $1.7M | 0.01% |
11,748
-3,213
| -21% | -$550K |
|
760
BlackRock Science and Technology Trust
BST
$1.53B
| $1.7M | 0.01% |
48,527
-8,749
| -15% | -$299K |
|
|
FLOW
761
DELISTED
SPX FLOW, Inc.
FLOW
| $1.7M | 0.01% |
32,716
+882
| +3% | +$41.7K |
|
|
GRUB
762
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.7M | 0.01% |
6,117
+2,178
| +55% | +$562K |
|
763
Whirlpool
WHR
$2.49B
| $1.69M | 0.01% |
14,254
-12,092
| -46% | -$1.6M |
|
764
eBay
EBAY
$51.2B
| $1.69M | 0.01% |
51,202
+7,315
| +17% | +$253K |
|
765
Invesco S&P 500 High Beta ETF
SPHB
$934M
| $1.69M | 0.01% |
37,619
-4,011
| -10% | -$178K |
|
766
HEICO Corp
HEI
$49.6B
| $1.68M | 0.01% |
18,183
+691
| +4% | +$56.8K |
|
|
OTRK
767
DELISTED
Ontrak
OTRK
| $1.68M | 0.01% |
1,456
-350
| -19% | -$274K |
|
768
Evercore
EVR
$11.8B
| $1.68M | 0.01% |
16,728
+2,602
| +18% | +$280K |
|
769
Parker-Hannifin
PH
$120B
| $1.68M | 0.01% |
9,115
-2,722
| -23% | -$468K |
|
770
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
| $1.67M | 0.01% |
50,185
+3,126
| +7% | +$104K |
|
771
NetEase
NTES
$83B
| $1.67M | 0.01% |
36,655
-2,330
| -6% | -$107K |
|
772
Rithm Capital
RITM
$5.58B
| $1.67M | 0.01% |
93,585
+18,313
| +24% | +$334K |
|
773
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $1.66M | 0.01% |
51,862
+532
| +1% | +$17.2K |
|
774
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
| $1.66M | 0.01% |
79,177
+12,023
| +18% | +$262K |
|
775
KLA
KLAC
$222B
| $1.66M | 0.01% |
163,500
+22,180
| +16% | +$242K |
|
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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.