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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
+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
Cap. Flow
+$640M
Cap. Flow %
5.51%
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$55.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$24.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.4M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
5
BSV icon
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
SIMO icon
801
Silicon Motion
SIMO
$8.65B
$1.56M 0.01%
29,064
+374
+1% +$20.7K
OEF icon
802
iShares S&P 100 ETF
OEF
$19.9B
$1.55M 0.01%
11,999
-33,965
-74% -$4.3M
AMED
803
DELISTED
Amedisys
AMED
$1.55M 0.01%
12,416
+2,842
+30% +$314K
GDS icon
804
GDS Holdings
GDS
$6.41B
$1.55M 0.01%
44,165
-19,231
-30% -$692K
DINO icon
805
HF Sinclair
DINO
$16.7B
$1.55M 0.01%
22,165
+14,591
+193% +$1.03M
NEA icon
806
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.55M 0.01%
122,392
-955
-0.8% -$12.4K
PCEF icon
807
Invesco CEF Income Composite ETF
PCEF
$797M
$1.55M 0.01%
67,820
+1,858
+3% +$42.6K
AAN.A
808
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.55M 0.01%
28,402
-246
-0.9% -$13.4K
CNK icon
809
Cinemark Holdings
CNK
$4.22B
$1.55M 0.01%
38,458
+1,107
+3% +$41K
IDXX icon
810
Idexx Laboratories
IDXX
$44.1B
$1.54M 0.01%
6,187
+2,243
+57% +$544K
ICLR icon
811
Icon
ICLR
$12.8B
$1.54M 0.01%
10,028
-41
-0.4% -$5.88K
EFOR
812
Everforth Inc
EFOR
$1.13B
$1.54M 0.01%
19,520
+6,843
+54% +$591K
OUSA icon
813
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$1.54M 0.01%
46,999
-13,834
-23% -$443K
RHP icon
814
Ryman Hospitality Properties
RHP
$8.41B
$1.54M 0.01%
17,824
-8,740
-33% -$746K
DEM icon
815
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.53M 0.01%
35,117
+1,590
+5% +$69.2K
RF icon
816
Regions Financial
RF
$26.3B
$1.52M 0.01%
83,007
+22,607
+37% +$426K
DGICA icon
817
Donegal Group Class A
DGICA
$732M
$1.5M 0.01%
105,879
+867
+0.8% +$12.3K
NTR icon
818
Nutrien
NTR
$33.9B
$1.5M 0.01%
26,040
+503
+2% +$27.8K
LUNA
819
DELISTED
Luna Innovations Incorporated
LUNA
$1.5M 0.01%
465,022
+14,622
+3% +$51.8K
JD icon
820
JD.com
JD
$43.6B
$1.5M 0.01%
57,514
-506
-0.9% -$16.6K
STT icon
821
State Street
STT
$50.2B
$1.5M 0.01%
17,905
+198
+1% +$17.4K
ABG icon
822
Asbury Automotive
ABG
$4.34B
$1.5M 0.01%
21,799
+11,757
+117% +$847K
PCY icon
823
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.5M 0.01%
55,546
-76,966
-58% -$2.07M
TREX icon
824
Trex
TREX
$4.56B
$1.49M 0.01%
38,712
+1,800
+5% +$69.2K
CAKE icon
825
Cheesecake Factory
CAKE
$5.03B
$1.49M 0.01%
27,768
+1,664
+6% +$89.9K
31 32
33
34 35

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HF
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DB
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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.