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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 | |
|---|---|---|---|---|---|---|
776
Under Armour
UAA
$2.91B
| $1.66M | 0.01% |
78,332
-7,401
| -9% | -$154K |
|
777
Global Payments
GPN
$23.8B
| $1.66M | 0.01% |
13,006
+854
| +7% | +$103K |
|
778
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.65M | 0.01% |
59,890
+19,426
| +48% | +$533K |
|
779
Reaves Utility Income Fund
UTG
$3.52B
| $1.65M | 0.01% |
53,767
+7,746
| +17% | +$236K |
|
780
Vanguard Communication Services ETF
VOX
$5.52B
| $1.65M | 0.01% |
18,919
+8,457
| +81% | +$730K |
|
781
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.64M | 0.01% |
18,203
-304
| -2% | -$27.5K |
|
782
Cincinnati Financial
CINF
$26.8B
| $1.64M | 0.01% |
21,350
+726
| +4% | +$54.1K |
|
783
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $1.64M | 0.01% |
1,268
+176
| +16% | +$225K |
|
|
ACH
784
Accendra Health
ACH
$256M
| $1.64M | 0.01% |
99,058
+11,040
| +13% | +$188K |
|
785
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54M
| $1.62M | 0.01% |
+27,303
| New | +$1.63M |
|
|
KSU
786
DELISTED
Kansas City Southern
KSU
| $1.62M | 0.01% |
14,269
+698
| +5% | +$79.5K |
|
787
Equinix
EQIX
$103B
| $1.61M | 0.01% |
3,725
+62
| +2% | +$27.1K |
|
788
Lloyds Banking Group
LYG
$90.7B
| $1.61M | 0.01% |
530,611
-5,076
| -0.9% | -$16.3K |
|
789
Ferrari
RACE
$69.9B
| $1.61M | 0.01% |
+11,775
| New | +$1.55M |
|
|
BBL
790
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.6M | 0.01% |
36,321
-1,134
| -3% | -$48.9K |
|
791
National Fuel Gas
NFG
$7.84B
| $1.59M | 0.01% |
28,429
+1,297
| +5% | +$71.6K |
|
792
Amplify Cybersecurity ETF
HACK
$2.64B
| $1.59M | 0.01% |
39,662
+2,116
| +6% | +$82.3K |
|
793
iShares Mortgage Real Estate ETF
REM
$545M
| $1.59M | 0.01% |
36,507
-1,334
| -4% | -$59.5K |
|
|
VMW
794
DELISTED
VMware, Inc
VMW
| $1.58M | 0.01% |
10,132
+186
| +2% | +$28.5K |
|
|
WES
795
DELISTED
Western Gas Partners Lp
WES
| $1.57M | 0.01% |
36,020
+2,255
| +7% | +$112K |
|
796
Alaska Air
ALK
$5.27B
| $1.57M | 0.01% |
22,821
+2,146
| +10% | +$139K |
|
797
Ball Corp
BALL
$17.4B
| $1.57M | 0.01% |
35,664
-292
| -0.8% | -$11.9K |
|
798
Amdocs
DOX
$5.87B
| $1.56M | 0.01% |
23,726
+203
| +0.9% | +$13.4K |
|
799
Pentair
PNR
$10.6B
| $1.56M | 0.01% |
36,100
-9,421
| -21% | -$409K |
|
800
Frequency Electronics
FEIM
$591M
| $1.56M | 0.01% |
150,500
+35,000
| +30% | +$295K |
|
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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.