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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 | |
|---|---|---|---|---|---|---|
826
ArcelorMittal
MT
$52.3B
| $1.49M | 0.01% |
48,154
-991
| -2% | -$30K |
|
827
Arista Networks
ANET
$215B
| $1.47M | 0.01% |
88,688
+1,744
| +2% | +$29.7K |
|
828
Pacer Trendpilot European Index ETF
PTEU
$36.9M
| $1.47M | 0.01% |
55,625
+3,713
| +7% | +$103K |
|
829
Thor Industries
THO
$3.95B
| $1.47M | 0.01% |
17,584
+895
| +5% | +$85.6K |
|
830
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $1.47M | 0.01% |
59,321
+26,552
| +81% | +$666K |
|
831
Cardinal Health
CAH
$53.2B
| $1.47M | 0.01% |
27,182
+702
| +3% | +$35.9K |
|
|
CSF
832
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.47M | 0.01% |
30,310
+1,517
| +5% | +$74.5K |
|
|
MRO
833
DELISTED
Marathon Oil Corporation
MRO
| $1.47M | 0.01% |
62,952
-672
| -1% | -$14.1K |
|
834
Reliance Steel & Aluminium
RS
$20.5B
| $1.47M | 0.01% |
17,174
+11,566
| +206% | +$1.02M |
|
835
Trinity Industries
TRN
$2.73B
| $1.46M | 0.01% |
55,395
+46,316
| +510% | +$1.22M |
|
836
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $1.46M | 0.01% |
59,477
-517
| -0.9% | -$12.4K |
|
837
Bath & Body Works
BBWI
$4.02B
| $1.46M | 0.01% |
59,434
+9,854
| +20% | +$246K |
|
838
Motorola Solutions
MSI
$71.5B
| $1.45M | 0.01% |
11,169
-2,675
| -19% | -$331K |
|
839
Principal Financial Group
PFG
$24.5B
| $1.45M | 0.01% |
24,806
+1,095
| +5% | +$61K |
|
840
PACCAR
PCAR
$70.4B
| $1.45M | 0.01% |
31,935
+8,695
| +37% | +$384K |
|
|
FEI
841
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.45M | 0.01% |
115,617
-2,364
| -2% | -$30.6K |
|
842
Wolfspeed
WOLF
$1.24B
| $1.44M | 0.01% |
37,981
-463
| -1% | -$21K |
|
843
Ameris Bancorp
ABCB
$5.88B
| $1.43M | 0.01% |
31,308
-383
| -1% | -$19K |
|
|
FPF
844
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.42M | 0.01% |
65,612
+19,591
| +43% | +$426K |
|
845
Leggett & Platt
LEG
$1.37B
| $1.41M | 0.01% |
32,236
+4,007
| +14% | +$180K |
|
846
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.41M | 0.01% |
115,235
-3,967
| -3% | -$48.7K |
|
847
NetApp
NTAP
$34.1B
| $1.41M | 0.01% |
16,430
+10,778
| +191% | +$891K |
|
848
RELX
RELX
$63.9B
| $1.41M | 0.01% |
67,198
+23,826
| +55% | +$520K |
|
|
GHDX
849
DELISTED
Genomic Health, Inc.
GHDX
| $1.4M | 0.01% |
+19,980
| New | +$1.17M |
|
850
Factset
FDS
$9.35B
| $1.4M | 0.01% |
6,264
+1,168
| +23% | +$253K |
|
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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.