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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
MDYV icon
876
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.32M 0.01%
24,598
+322
+1% +$17.3K
DNP icon
877
DNP Select Income Fund
DNP
$4.12B
$1.32M 0.01%
119,169
+897
+0.8% +$9.87K
TCOM icon
878
Trip.com Group
TCOM
$29.3B
$1.32M 0.01%
+35,441
New +$1.44M
UAL icon
879
United Airlines
UAL
$40.1B
$1.32M 0.01%
14,785
-1,046
-7% -$86.3K
K
880
DELISTED
Kellanova
K
$1.32M 0.01%
20,011
-1,188
-6% -$80K
BKNG icon
881
Booking.com
BKNG
$150B
$1.31M 0.01%
16,550
+4,325
+35% +$341K
COR icon
882
Cencora
COR
$60.7B
$1.31M 0.01%
14,221
+2,195
+18% +$190K
AA icon
883
Alcoa
AA
$11.9B
$1.31M 0.01%
32,426
+4,714
+17% +$205K
CERN
884
DELISTED
Cerner Corp
CERN
$1.31M 0.01%
20,325
-8,004
-28% -$509K
IYK icon
885
iShares US Consumer Staples ETF
IYK
$1.41B
$1.3M 0.01%
32,811
-237
-0.7% -$9.49K
HCA icon
886
HCA Healthcare
HCA
$85.7B
$1.29M 0.01%
9,303
+4,777
+106% +$595K
PVH icon
887
PVH
PVH
$4.01B
$1.29M 0.01%
8,953
-3,878
-30% -$574K
DNKN
888
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.29M 0.01%
17,523
-300
-2% -$21.7K
VGR
889
DELISTED
Vector Group Ltd.
VGR
$1.29M 0.01%
138,513
+6,141
+5% +$66.9K
GMF icon
890
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$1.29M 0.01%
13,298
-900
-6% -$89K
M icon
891
Macy's
M
$6.56B
$1.29M 0.01%
37,062
+5,625
+18% +$209K
CBU icon
892
Community Bank
CBU
$3.42B
$1.29M 0.01%
21,062
-2,852
-12% -$182K
GCOW icon
893
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.29M 0.01%
41,457
+588
+1% +$18.2K
WU icon
894
Western Union
WU
$2.4B
$1.28M 0.01%
67,135
+3,597
+6% +$69.8K
ALLE icon
895
Allegion
ALLE
$13.4B
$1.28M 0.01%
14,100
+6,471
+85% +$546K
PBP icon
896
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.27M 0.01%
55,945
+2,897
+5% +$64.9K
WRK
897
DELISTED
WestRock Company
WRK
$1.26M 0.01%
23,651
-17,420
-42% -$976K
VDE icon
898
Vanguard Energy ETF
VDE
$9.97B
$1.26M 0.01%
12,012
-7,373
-38% -$764K
BEN icon
899
Franklin Resources
BEN
$17.2B
$1.26M 0.01%
41,500
+172
+0.4% +$5.54K
CEF icon
900
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.26M 0.01%
108,069
-236
-0.2% -$2.83K
34 35
36
37 38

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HF
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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.