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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
FMO
851
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.18M 0.01%
26,427
+11,792
+81% +$615K
EVT icon
852
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$1.17M 0.01%
61,726
+2,249
+4% +$49.9K
PHYS icon
853
Sprott Physical Gold
PHYS
$14.8B
$1.17M 0.01%
113,673
+6,500
+6% +$64.1K
ARE icon
854
Alexandria Real Estate Equities
ARE
$9.15B
$1.16M 0.01%
10,090
-30,761
-75% -$3.75M
UAA icon
855
Under Armour
UAA
$2.91B
$1.16M 0.01%
65,690
-12,642
-16% -$260K
FFIV icon
856
F5
FFIV
$22.1B
$1.15M 0.01%
7,109
+2,212
+45% +$380K
PFG icon
857
Principal Financial Group
PFG
$24.5B
$1.15M 0.01%
26,054
+1,248
+5% +$61.4K
IUSG icon
858
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.15M 0.01%
21,771
+11,978
+122% +$679K
FLOW
859
DELISTED
SPX FLOW, Inc.
FLOW
$1.15M 0.01%
37,655
+4,939
+15% +$186K
FTNT icon
860
Fortinet
FTNT
$113B
$1.14M 0.01%
81,125
+24,780
+44% +$377K
GL icon
861
Globe Life
GL
$14.2B
$1.14M 0.01%
+15,332
New +$1.27M
TEI
862
Templeton Emerging Markets Income Fund
TEI
$314M
$1.14M 0.01%
118,681
+68,721
+138% +$662K
NTAP icon
863
NetApp
NTAP
$34.1B
$1.14M 0.01%
19,102
+2,672
+16% +$192K
AAN.A
864
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.13M 0.01%
26,872
-1,530
-5% -$64.3K
SWKS icon
865
Skyworks Solutions
SWKS
$9.4B
$1.13M 0.01%
16,804
-4,128
-20% -$319K
DS
866
DELISTED
Drive Shack Inc.
DS
$1.13M 0.01%
286,959
-13,352
-4% -$65.9K
CASY icon
867
Casey's General Stores
CASY
$32.1B
$1.12M 0.01%
8,764
-153
-2% -$19.4K
NTR icon
868
Nutrien
NTR
$33.9B
$1.12M 0.01%
23,864
-2,176
-8% -$113K
KLAC icon
869
KLA
KLAC
$236B
$1.12M 0.01%
125,200
-38,300
-23% -$357K
M icon
870
Macy's
M
$6.56B
$1.11M 0.01%
37,274
+212
+0.6% +$6.98K
INFY icon
871
Infosys
INFY
$48.4B
$1.11M 0.01%
116,271
+34,752
+43% +$332K
MUNI icon
872
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.11M 0.01%
20,952
+7,311
+54% +$382K
NI icon
873
NiSource
NI
$21.6B
$1.1M 0.01%
43,567
-281
-0.6% -$7.25K
PBP icon
874
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.1M 0.01%
55,893
-52
-0.1% -$1.11K
GCOW icon
875
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.1M 0.01%
39,435
-2,022
-5% -$59.5K
33 34
35
36 37

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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
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)
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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.