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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 | |
|---|---|---|---|---|---|---|
926
Sixth Street Specialty
TSLX
$1.64B
| $1.2M | 0.01% |
59,071
+3,117
| +6% | +$61K |
|
927
Golar LNG
GLNG
$4.91B
| $1.2M | 0.01% |
+43,032
| New | +$1.14M |
|
928
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.2M | 0.01% |
16,563
-42,701
| -72% | -$3.15M |
|
929
Darden Restaurants
DRI
$23.7B
| $1.19M | 0.01% |
10,726
-17,703
| -62% | -$1.99M |
|
930
Invesco Leisure and Entertainment ETF
PEJ
$260M
| $1.19M | 0.01% |
+25,142
| New | +$1.17M |
|
931
OFS Capital
OFS
$44.1M
| $1.18M | 0.01% |
99,370
-2,700
| -3% | -$32.3K |
|
|
ETG
932
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $1.18M | 0.01% |
65,999
-1,266
| -2% | -$22.4K |
|
933
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $1.18M | 0.01% |
41,386
+3,920
| +10% | +$108K |
|
|
VIAB
934
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | 0.01% |
34,860
-1,981
| -5% | -$59.4K |
|
935
National Grid
NGG
$80.8B
| $1.17M | 0.01% |
25,595
-759
| -3% | -$36.1K |
|
|
AM
936
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.17M | 0.01% |
40,915
+950
| +2% | +$29.1K |
|
|
FITB
937
Fifth Third Bancorp
FITB
$51.3B
| $1.17M | 0.01% |
41,968
+20
| +0% | +$587 |
|
|
LM
938
DELISTED
Legg Mason, Inc.
LM
| $1.17M | 0.01% |
37,425
-15,519
| -29% | -$502K |
|
939
Lamb Weston
LW
$7.36B
| $1.17M | 0.01% |
17,541
-181
| -1% | -$12.4K |
|
940
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.16M | 0.01% |
48,549
-864
| -2% | -$20.5K |
|
941
Jacobs Solutions
J
$15.7B
| $1.16M | 0.01% |
18,332
+9,747
| +114% | +$572K |
|
942
Kohl's
KSS
$2.21B
| $1.16M | 0.01% |
15,521
-1,132
| -7% | -$85.6K |
|
943
Pultegroup
PHM
$24.5B
| $1.16M | 0.01% |
46,711
+166
| +0.4% | +$4.71K |
|
944
VanEck CEF Muni Income ETF
XMPT
$220M
| $1.16M | 0.01% |
46,822
-684
| -1% | -$17.2K |
|
945
Casey's General Stores
CASY
$32.1B
| $1.15M | 0.01% |
8,917
-94
| -1% | -$10.8K |
|
|
MXIM
946
DELISTED
Maxim Integrated Products
MXIM
| $1.15M | 0.01% |
20,391
+12,494
| +158% | +$753K |
|
947
Biglari Holdings Class B
BH
$1.25B
| $1.15M | 0.01% |
6,315
-630
| -9% | -$121K |
|
948
Energizer
ENR
$1.44B
| $1.14M | 0.01% |
19,456
+409
| +2% | +$25.7K |
|
949
STMicroelectronics
STM
$47.3B
| $1.14M | 0.01% |
61,895
-15,587
| -20% | -$323K |
|
|
SKX
950
DELISTED
Skechers
SKX
| $1.13M | 0.01% |
40,616
+7,395
| +22% | +$214K |
|
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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.