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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
NWBI icon
901
Northwest Bancshares
NWBI
$2.3B
$1.04M 0.01%
61,622
-2,250
-4% -$38K
ARW icon
902
Arrow Electronics
ARW
$10.9B
$1.04M 0.01%
15,132
+417
+3% +$29.7K
VPU
903
Vanguard Utilities ETF
VPU
$8.52B
$1.04M 0.01%
8,815
+779
+10% +$94.3K
CERN
904
DELISTED
Cerner Corp
CERN
$1.04M 0.01%
19,817
-508
-2% -$29.5K
FMC icon
905
FMC
FMC
$1.48B
$1.03M 0.01%
16,132
-27,254
-63% -$1.91M
SPYV icon
906
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.03M 0.01%
37,936
+10,234
+37% +$301K
BN icon
907
Brookfield
BN
$103B
$1.03M 0.01%
75,231
+12,228
+19% +$182K
ALB icon
908
Albemarle
ALB
$13.9B
$1.03M 0.01%
13,343
-4,069
-23% -$384K
ELS icon
909
Equity Lifestyle Properties
ELS
$12.7B
$1.03M 0.01%
21,172
+15,040
+245% +$728K
ONEQ icon
910
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.02M 0.01%
+39,420
New +$1.12M
MLPX icon
911
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.02M 0.01%
31,240
+18,284
+141% +$674K
SRLP
912
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.02M 0.01%
70,541
+1,085
+2% +$22.8K
CIBR icon
913
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.02M 0.01%
43,592
+2,206
+5% +$55.3K
J icon
914
Jacobs Solutions
J
$15.7B
$1.02M 0.01%
21,101
+2,769
+15% +$158K
STLD icon
915
Steel Dynamics
STLD
$36.2B
$1.02M 0.01%
33,964
-172,745
-84% -$6.53M
EXP icon
916
Eagle Materials
EXP
$6.35B
$1.02M 0.01%
16,645
+5,649
+51% +$405K
CHY
917
Calamos Convertible and High Income Fund
CHY
$999M
$1.01M 0.01%
107,933
+6,449
+6% +$68.7K
MT icon
918
ArcelorMittal
MT
$52.3B
$1.01M 0.01%
49,085
+931
+2% +$23K
CNC icon
919
Centene
CNC
$30.1B
$1.01M 0.01%
17,536
+5,356
+44% +$359K
CFR icon
920
Cullen/Frost Bankers
CFR
$10.3B
$1.01M 0.01%
11,482
+692
+6% +$67.3K
MLM icon
921
Martin Marietta Materials
MLM
$32.4B
$1.01M 0.01%
5,871
-336
-5% -$59.7K
PHM icon
922
Pultegroup
PHM
$24.5B
$1.01M 0.01%
38,830
-7,881
-17% -$195K
ORLY icon
923
O'Reilly Automotive
ORLY
$72.4B
$1.01M 0.01%
43,815
+18,570
+74% +$423K
MGK icon
924
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1M 0.01%
46,965
+39,005
+490% +$903K
MLNX
925
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1M 0.01%
10,853
+990
+10% +$84.1K
35 36
37
38 39

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HF
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DB
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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.