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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
PTEU icon
826
Pacer Trendpilot European Index ETF
PTEU
$36.9M
$1.25M 0.01%
49,894
-5,731
-10% -$146K
DIEM icon
827
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.3M
$1.24M 0.01%
44,063
-600
-1% -$17.4K
LH icon
828
Labcorp
LH
$25.9B
$1.24M 0.01%
11,432
-2,573
-18% -$345K
MSI icon
829
Motorola Solutions
MSI
$71.5B
$1.23M 0.01%
10,716
-453
-4% -$56.2K
EBAY icon
830
eBay
EBAY
$50.4B
$1.23M 0.01%
43,703
-7,499
-15% -$221K
VOOV icon
831
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.23M 0.01%
12,580
+591
+5% +$62.3K
RRC icon
832
Range Resources
RRC
$9.24B
$1.23M 0.01%
128,040
+27,108
+27% +$412K
NCI
833
DELISTED
Navigant Consulting, Inc.
NCI
$1.23M 0.01%
50,926
-2,594
-5% -$59.3K
BBY icon
834
Best Buy
BBY
$18.5B
$1.22M 0.01%
23,071
-5,159
-18% -$337K
BKI
835
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.22M 0.01%
27,043
+3,704
+16% +$174K
BURL icon
836
Burlington
BURL
$23.4B
$1.22M 0.01%
7,468
+1,983
+36% +$320K
ALLE icon
837
Allegion
ALLE
$13.4B
$1.21M 0.01%
15,212
+1,112
+8% +$96K
CSL icon
838
Carlisle Companies
CSL
$15B
$1.21M 0.01%
12,007
+3,647
+44% +$375K
FHB icon
839
First Hawaiian
FHB
$3.4B
$1.21M 0.01%
53,557
+31,985
+148% +$791K
PEY icon
840
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.2M 0.01%
76,008
+16,608
+28% +$285K
RMD icon
841
ResMed
RMD
$30.3B
$1.2M 0.01%
10,562
– –
ANDX
842
DELISTED
Andeavor Logistics LP
ANDX
$1.2M 0.01%
36,975
-6,740
-15% -$268K
RHP icon
843
Ryman Hospitality Properties
RHP
$8.41B
$1.2M 0.01%
17,931
+107
+0.6% +$8.02K
DHI icon
844
D.R. Horton
DHI
$40.7B
$1.19M 0.01%
34,242
+1,809
+6% +$66K
EQIX icon
845
Equinix
EQIX
$103B
$1.19M 0.01%
3,365
-360
-10% -$140K
IYK icon
846
iShares US Consumer Staples ETF
IYK
$1.41B
$1.19M 0.01%
33,456
+645
+2% +$24.6K
LEG icon
847
Leggett & Platt
LEG
$1.37B
$1.19M 0.01%
33,112
+876
+3% +$33.3K
CBRL icon
848
Cracker Barrel
CBRL
$1.28B
$1.19M 0.01%
7,411
-1,049
-12% -$172K
FJP icon
849
First Trust Japan AlphaDEX Fund
FJP
$250M
$1.18M 0.01%
24,535
+13,748
+127% +$716K
WES
850
DELISTED
Western Gas Partners Lp
WES
$1.18M 0.01%
27,925
-8,095
-22% -$360K
32 33
34
35 36

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.