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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
K
751
DELISTED
Kellanova
K
$1.46M 0.01%
27,303
+7,292
+36% +$440K
DEM icon
752
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.46M 0.01%
36,399
+1,282
+4% +$52.5K
TDAY
753
USA Today Co
TDAY
$1.29B
$1.45M 0.01%
125,213
-867
-0.7% -$12.1K
SDIV icon
754
Global X SuperDividend ETF
SDIV
$1.21B
$1.45M 0.01%
28,243
-11,505
-29% -$651K
SIMO icon
755
Silicon Motion
SIMO
$7.11B
$1.45M 0.01%
41,949
+12,885
+44% +$504K
VMW
756
DELISTED
VMware, Inc
VMW
$1.44M 0.01%
10,468
+336
+3% +$50.8K
OPPE
757
WisdomTree European Opportunities Fund
OPPE
$286M
$1.43M 0.01%
54,240
-36,647
-40% -$1.02M
MSEX icon
758
Middlesex Water
MSEX
$1.07B
$1.43M 0.01%
26,854
-1,322
-5% -$65.1K
ADM icon
759
Archer Daniels Midland
ADM
$38.7B
$1.43M 0.01%
34,889
+7,360
+27% +$343K
EXPE icon
760
Expedia Group
EXPE
$36.5B
$1.43M 0.01%
12,685
-4,501
-26% -$539K
ULTI
761
DELISTED
Ultimate Software Group Inc
ULTI
$1.43M 0.01%
5,835
+40
+0.7% +$10.6K
MPLX icon
762
MPLX
MPLX
$58.6B
$1.42M 0.01%
46,730
-8,754
-16% -$292K
SPYD icon
763
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.41M 0.01%
+41,494
New +$1.52M
PH icon
764
Parker-Hannifin
PH
$120B
$1.41M 0.01%
9,467
+352
+4% +$57K
LYG icon
765
Lloyds Banking Group
LYG
$85.2B
$1.41M 0.01%
549,754
+19,143
+4% +$54.4K
NTES icon
766
NetEase
NTES
$83B
$1.41M 0.01%
29,870
-6,785
-19% -$306K
ABG icon
767
Asbury Automotive
ABG
$4.62B
$1.4M 0.01%
21,031
-768
-4% -$50.5K
CNK icon
768
Cinemark Holdings
CNK
$4.07B
$1.4M 0.01%
39,090
+632
+2% +$25K
SAN icon
769
Banco Santander
SAN
$191B
$1.4M 0.01%
325,898
-53,839
-14% -$244K
HYLS icon
770
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.4M 0.01%
31,153
-131,173
-81% -$6.12M
BEN icon
771
Franklin Resources
BEN
$16.8B
$1.4M 0.01%
47,042
+5,542
+13% +$170K
ODFL icon
772
Old Dominion Freight Line
ODFL
$46.3B
$1.4M 0.01%
33,882
-17,457
-34% -$774K
NFG icon
773
National Fuel Gas
NFG
$7.69B
$1.39M 0.01%
27,192
-1,237
-4% -$67.8K
EPAM icon
774
EPAM Systems
EPAM
$5.58B
$1.39M 0.01%
11,967
-5,862
-33% -$719K
DORM icon
775
Dorman Products
DORM
$4.22B
$1.39M 0.01%
15,394
-1,958
-11% -$156K
29 30
31
32 33

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HF
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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.