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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
KBWD icon
876
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$1.1M 0.01%
55,514
+20,835
+60% +$449K
AMD icon
877
Advanced Micro Devices
AMD
$791B
$1.1M 0.01%
59,533
-31,742
-35% -$686K
NEA icon
878
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.1M 0.01%
89,010
-33,382
-27% -$409K
VIAB
879
DELISTED
Viacom Inc. Class B
VIAB
$1.09M 0.01%
42,503
+7,643
+22% +$235K
TSLX icon
880
Sixth Street Specialty
TSLX
$1.64B
$1.09M 0.01%
60,314
+1,243
+2% +$24.7K
SPGP icon
881
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.09M 0.01%
23,749
+11,834
+99% +$578K
BSCR icon
882
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.08M 0.01%
57,592
-1,221
-2% -$22.9K
LULU icon
883
lululemon athletica
LULU
$13.6B
$1.08M 0.01%
8,926
-3,524
-28% -$472K
RQI icon
884
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.08M 0.01%
104,513
-10,722
-9% -$122K
WU icon
885
Western Union
WU
$2.4B
$1.08M 0.01%
63,456
-3,679
-5% -$66.9K
NGG icon
886
National Grid
NGG
$80.8B
$1.08M 0.01%
25,504
-91
-0.4% -$4.25K
VRSK icon
887
Verisk Analytics
VRSK
$26.1B
$1.08M 0.01%
9,911
+1,095
+12% +$128K
MDIV icon
888
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.08M 0.01%
64,179
-42,302
-40% -$754K
PNNT
889
Pennant Park Investment Corp
PNNT
$217M
$1.08M 0.01%
169,487
-18,292
-10% -$130K
TOTL icon
890
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.08M 0.01%
22,729
-5,955
-21% -$280K
IYC icon
891
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.08M 0.01%
23,788
-15,532
-40% -$755K
B
892
Barrick Mining
B
$63.2B
$1.07M 0.01%
79,377
+24,031
+43% +$311K
VRP icon
893
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.07M 0.01%
46,962
-75,841
-62% -$1.82M
LOGM
894
DELISTED
LogMein, Inc.
LOGM
$1.07M 0.01%
13,093
-1,061
-7% -$89.5K
BSJN
895
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.06M 0.01%
43,188
+2,330
+6% +$59.4K
SPXC icon
896
SPX Corp
SPXC
$9.98B
$1.06M 0.01%
37,725
+7,917
+27% +$231K
CSF
897
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.05M 0.01%
26,683
-3,627
-12% -$158K
PZA icon
898
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.05M 0.01%
42,077
-17,244
-29% -$425K
CAH icon
899
Cardinal Health
CAH
$53.2B
$1.05M 0.01%
23,539
-3,643
-13% -$190K
DBEF icon
900
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1.05M 0.01%
37,572
+3,397
+10% +$102K
34 35
36
37 38

Similar funds

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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.