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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
HAL icon
801
Halliburton
HAL
$26.4B
$1.32M 0.01%
49,658
-49,405
-50% -$1.67M
ARKW icon
802
ARK Web x.0 ETF
ARKW
$1.65B
$1.31M 0.01%
30,907
+22,213
+255% +$1.15M
DLR icon
803
Digital Realty Trust
DLR
$71.5B
$1.31M 0.01%
12,285
-29
-0.2% -$3.2K
COF icon
804
Capital One
COF
$129B
$1.3M 0.01%
17,223
-4,546
-21% -$394K
MDYG icon
805
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.3M 0.01%
28,331
+21,236
+299% +$1.07M
SCHD icon
806
Schwab US Dividend Equity ETF
SCHD
$103B
$1.3M 0.01%
82,752
+23,190
+39% +$386K
CBU icon
807
Community Bank
CBU
$3.42B
$1.29M 0.01%
22,213
+1,151
+5% +$69.5K
CIO
808
DELISTED
City Office REIT
CIO
$1.29M 0.01%
126,028
-23,282
-16% -$261K
ESL
809
DELISTED
Esterline Technologies
ESL
$1.29M 0.01%
10,628
-30
-0.3% -$3.46K
CTAS icon
810
Cintas
CTAS
$82.7B
$1.29M 0.01%
30,680
+5,304
+21% +$237K
RACE icon
811
Ferrari
RACE
$69.9B
$1.29M 0.01%
12,965
+1,190
+10% +$134K
DINO icon
812
HF Sinclair
DINO
$16.7B
$1.28M 0.01%
25,110
+2,945
+13% +$180K
FRA icon
813
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.28M 0.01%
107,799
-18,595
-15% -$240K
IWV icon
814
iShares Russell 3000 ETF
IWV
$19.5B
$1.28M 0.01%
8,732
+5,855
+204% +$930K
CIEN icon
815
Ciena
CIEN
$52.7B
$1.28M 0.01%
37,770
+9,307
+33% +$295K
PTR
816
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.28M 0.01%
20,757
+10,505
+102% +$752K
LEA icon
817
Lear
LEA
$7.33B
$1.27M 0.01%
10,356
-1,392
-12% -$186K
SKYY icon
818
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.27M 0.01%
26,233
+10,944
+72% +$561K
CMG icon
819
Chipotle Mexican Grill
CMG
$49.4B
$1.27M 0.01%
147,050
-500
-0.3% -$4.52K
BKNG icon
820
Booking.com
BKNG
$150B
$1.26M 0.01%
18,350
+1,800
+11% +$132K
IDLV icon
821
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$1.26M 0.01%
42,140
+7,340
+21% +$228K
WCN
822
Waste Connections
WCN
$41.9B
$1.26M 0.01%
16,915
+1,294
+8% +$98.5K
TREX icon
823
Trex
TREX
$4.56B
$1.25M 0.01%
42,212
+3,500
+9% +$110K
EXG icon
824
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.25M 0.01%
167,563
-21,154
-11% -$180K
HPQ icon
825
HP
HPQ
$24.6B
$1.25M 0.01%
61,100
-14,363
-19% -$335K
31 32
33
34 35

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
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DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.