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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
MJ icon
851
Amplify Alternative Harvest ETF
MJ
$101M
$1.4M 0.01%
2,915
+2,076
+247% +$781K
PNNT
852
Pennant Park Investment Corp
PNNT
$217M
$1.4M 0.01%
187,779
-11,846
-6% -$89.1K
PDBC icon
853
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1.39M 0.01%
73,956
+35,277
+91% +$634K
JBLU icon
854
JetBlue
JBLU
$2.29B
$1.39M 0.01%
71,591
-19,413
-21% -$368K
REGI
855
DELISTED
Renewable Energy Group, Inc.
REGI
$1.39M 0.01%
48,111
-3,940
-8% -$87.3K
DLR icon
856
Digital Realty Trust
DLR
$71.5B
$1.39M 0.01%
12,314
-3,320
-21% -$397K
ADM icon
857
Archer Daniels Midland
ADM
$38.9B
$1.38M 0.01%
27,529
+7,190
+35% +$353K
FRAK
858
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1.38M 0.01%
8,035
+3,007
+60% +$506K
EZU icon
859
iShare MSCI Eurozone ETF
EZU
$9.65B
$1.38M 0.01%
33,623
-13,404
-29% -$556K
MGC icon
860
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$1.37M 0.01%
13,662
+4,765
+54% +$468K
NAVI icon
861
Navient
NAVI
$794M
$1.37M 0.01%
101,608
+6,306
+7% +$85.3K
DHI icon
862
D.R. Horton
DHI
$40.7B
$1.37M 0.01%
32,433
+10,177
+46% +$440K
MSEX icon
863
Middlesex Water
MSEX
$1.04B
$1.36M 0.01%
28,176
-1,909
-6% -$87.1K
DIEM icon
864
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.3M
$1.36M 0.01%
44,663
-3,335
-7% -$101K
DFNL icon
865
Davis Select Financial ETF
DFNL
$460M
$1.36M 0.01%
+54,960
New +$1.36M
TOTL icon
866
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.35M 0.01%
28,684
-4,803
-14% -$228K
CNX icon
867
CNX Resources
CNX
$4.9B
$1.35M 0.01%
94,420
+42,506
+82% +$674K
SKYW icon
868
Skywest
SKYW
$4.29B
$1.35M 0.01%
22,922
-310
-1% -$18.4K
CHY
869
Calamos Convertible and High Income Fund
CHY
$999M
$1.35M 0.01%
101,484
+12,633
+14% +$165K
CMG icon
870
Chipotle Mexican Grill
CMG
$49.4B
$1.34M 0.01%
147,550
-4,450
-3% -$42.3K
HEES
871
DELISTED
H&E Equipment Services
HEES
$1.34M 0.01%
35,498
+116
+0.3% +$4.2K
VOOV icon
872
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.34M 0.01%
11,989
-23
-0.2% -$2.54K
DORM icon
873
Dorman Products
DORM
$3.98B
$1.33M 0.01%
17,352
-2,722
-14% -$208K
VMC icon
874
Vulcan Materials
VMC
$35.2B
$1.33M 0.01%
11,925
+1,132
+10% +$131K
HALO icon
875
Halozyme
HALO
$9.88B
$1.32M 0.01%
72,949
-1,038
-1% -$18.2K
33 34
35
36 37

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.