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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
(+12%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65.1M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$55.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.8M |
| 4 |
iShares Global Tech ETF
IXN
|
+$24.2M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$26.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$26.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Dentsply Sirona
XRAY
$2.75B
| $1.26M | 0.01% |
33,448
+204
| +0.6% | +$8.49K |
|
|
LOGM
902
DELISTED
LogMein, Inc.
LOGM
| $1.26M | 0.01% |
14,154
+9,512
| +205% | +$860K |
|
|
CBPX
903
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.26M | 0.01% |
+33,496
| New | +$1.19M |
|
904
Cintas
CTAS
$82.7B
| $1.25M | 0.01% |
25,376
-744
| -3% | -$38.4K |
|
|
FDC
905
DELISTED
First Data Corporation
FDC
| $1.25M | 0.01% |
51,276
+10,055
| +24% | +$242K |
|
906
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $1.25M | 0.01% |
49,331
+5,338
| +12% | +$135K |
|
907
Genesis Energy
GEL
$1.87B
| $1.25M | 0.01% |
52,576
-525
| -1% | -$12.4K |
|
908
Yext
YEXT
$552M
| $1.25M | 0.01% |
52,693
+200
| +0.4% | +$4.57K |
|
909
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.25M | 0.01% |
118,605
+4,673
| +4% | +$49.5K |
|
|
WCN
910
Waste Connections
WCN
$41.9B
| $1.25M | 0.01% |
15,621
+426
| +3% | +$33.4K |
|
911
Cracker Barrel
CBRL
$1.28B
| $1.25M | 0.01% |
8,460
+864
| +11% | +$129K |
|
912
Raymond James Financial
RJF
$33.6B
| $1.25M | 0.01% |
20,294
-565
| -3% | -$34.8K |
|
|
ABB
913
DELISTED
ABB Ltd
ABB
| $1.25M | 0.01% |
52,693
-10,820
| -17% | -$248K |
|
|
PFPT
914
DELISTED
Proofpoint, Inc.
PFPT
| $1.24M | 0.01% |
11,656
+193
| +2% | +$22.5K |
|
|
NCI
915
DELISTED
Navigant Consulting, Inc.
NCI
| $1.23M | 0.01% |
+53,520
| New | +$1.24M |
|
916
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $1.22M | 0.01% |
+24,516
| New | +$1.18M |
|
|
HES
917
DELISTED
Hess
HES
| $1.22M | 0.01% |
17,092
-1,282
| -7% | -$84.5K |
|
|
GCI
918
DELISTED
Gannett Co., Inc
GCI
| $1.22M | 0.01% |
121,951
-13,706
| -10% | -$140K |
|
|
MDR
919
DELISTED
McDermott International
MDR
| $1.22M | 0.01% |
66,116
-12,417
| -16% | -$232K |
|
920
ResMed
RMD
$30.3B
| $1.22M | 0.01% |
10,562
-1,194
| -10% | -$131K |
|
921
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.22M | 0.01% |
24,236
+15,936
| +192% | +$800K |
|
|
BKI
922
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.21M | 0.01% |
23,339
+1,592
| +7% | +$85.4K |
|
923
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
| $1.21M | 0.01% |
22,691
-7
| -0% | -$391 |
|
|
CLR
924
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.21M | 0.01% |
+17,695
| New | +$1.12M |
|
|
EV
925
DELISTED
Eaton Vance Corp.
EV
| $1.21M | 0.01% |
22,983
+5,925
| +35% | +$314K |
|
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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.