We are live on ! Find out more
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
VIS icon
776
Vanguard Industrials ETF
VIS
$8.04B
$1.38M 0.01%
11,483
-27,944
-71% -$3.71M
KKR icon
777
KKR & Co
KKR
$90.7B
$1.38M 0.01%
70,284
-1,202
-2% -$27.5K
FDS icon
778
Factset
FDS
$9.35B
$1.38M 0.01%
6,883
+619
+10% +$136K
MRCC
779
DELISTED
Monroe Capital Corp
MRCC
$1.38M 0.01%
143,524
-21,248
-13% -$249K
HIG icon
780
Hartford Financial Services
HIG
$39.2B
$1.37M 0.01%
30,806
-23,964
-44% -$1.08M
ANET icon
781
Arista Networks
ANET
$215B
$1.37M 0.01%
103,760
+15,072
+17% +$216K
SPHQ icon
782
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.37M 0.01%
+49,127
New +$1.48M
GRMN
783
Garmin
GRMN
$57.4B
$1.36M 0.01%
21,525
+6,312
+41% +$409K
HEFA icon
784
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.36M 0.01%
52,723
-17,267
-25% -$480K
IHDG icon
785
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.36M 0.01%
48,908
-2,954
-6% -$87.4K
CEF icon
786
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.35M 0.01%
108,068
-1
-0% -$12
MS icon
787
Morgan Stanley
MS
$330B
$1.35M 0.01%
34,068
-5,992
-15% -$261K
PCEF icon
788
Invesco CEF Income Composite ETF
PCEF
$797M
$1.35M 0.01%
66,769
-1,051
-2% -$22.4K
ALK icon
789
Alaska Air
ALK
$5.27B
$1.35M 0.01%
22,152
-669
-3% -$43.3K
DNP icon
790
DNP Select Income Fund
DNP
$4.12B
$1.35M 0.01%
129,573
+10,404
+9% +$114K
SRE icon
791
Sempra
SRE
$58.6B
$1.35M 0.01%
24,918
-5,322
-18% -$303K
KSU
792
DELISTED
Kansas City Southern
KSU
$1.35M 0.01%
14,124
-145
-1% -$14.7K
OTRK
793
DELISTED
Ontrak
OTRK
$1.35M 0.01%
1,597
+141
+10% +$127K
DOX icon
794
Amdocs
DOX
$5.87B
$1.35M 0.01%
22,981
-745
-3% -$46.7K
URI icon
795
United Rentals
URI
$66.5B
$1.34M 0.01%
13,088
-2,509
-16% -$302K
SMFG icon
796
Sumitomo Mitsui Financial
SMFG
$164B
$1.34M 0.01%
205,662
-13,861
-6% -$103K
HMC icon
797
Honda
HMC
$39.9B
$1.34M 0.01%
50,581
+30,878
+157% +$854K
FPF
798
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.33M 0.01%
67,407
+1,795
+3% +$36K
NOV icon
799
NOV
NOV
$6.93B
$1.33M 0.01%
51,741
+1,410
+3% +$48.7K
PNR icon
800
Pentair
PNR
$10.6B
$1.32M 0.01%
34,992
-1,108
-3% -$44.8K
30 31
32
33 34

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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.