We are live on ! Find out more
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
FGD icon
926
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$1M 0.01%
45,805
+7,338
+19% +$173K
HALO icon
927
Halozyme
HALO
$9.88B
$1M 0.01%
68,397
-4,552
-6% -$72.6K
IDXX icon
928
Idexx Laboratories
IDXX
$44.1B
$1M 0.01%
5,378
-809
-13% -$166K
NOK icon
929
Nokia
NOK
$50.7B
$997K 0.01%
171,318
+5,160
+3% +$29K
RGLB
930
DELISTED
Invesco Global Revenue ETF
RGLB
$996K 0.01%
+41,971
New +$1.06M
CNX icon
931
CNX Resources
CNX
$4.9B
$995K 0.01%
87,134
-7,286
-8% -$100K
PSA icon
932
Public Storage
PSA
$59.3B
$994K 0.01%
4,912
-3,574
-42% -$729K
NTNX icon
933
Nutanix
NTNX
$16B
$993K 0.01%
23,878
+400
+2% +$16.5K
SPG icon
934
Simon Property Group
SPG
$74.7B
$993K 0.01%
5,911
+1,148
+24% +$205K
SKYW icon
935
Skywest
SKYW
$4.29B
$992K 0.01%
22,297
-625
-3% -$32.3K
AMTD
936
DELISTED
TD Ameritrade Holding Corp
AMTD
$992K 0.01%
+20,254
New +$1.03M
LSTR icon
937
Landstar System
LSTR
$5.75B
$991K 0.01%
10,361
-19,912
-66% -$2.06M
ABCB icon
938
Ameris Bancorp
ABCB
$5.88B
$990K 0.01%
31,266
-42
-0.1% -$1.71K
BAC.PRL icon
939
Bank of America Series L
BAC.PRL
$3.96B
$988K 0.01%
789
+124
+19% +$157K
XRN
940
Chiron Real Estate Inc
XRN
$516M
$988K 0.01%
22,238
+237
+1% +$10.9K
LNC icon
941
Lincoln National
LNC
$8.8B
$986K 0.01%
19,216
+10,234
+114% +$622K
EHT
942
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$982K 0.01%
110,097
+932
+0.9% +$8.79K
FITB
943
Fifth Third Bancorp
FITB
$51.3B
$980K 0.01%
41,628
-340
-0.8% -$8.95K
PEJ icon
944
Invesco Leisure and Entertainment ETF
PEJ
$260M
$980K 0.01%
24,613
-529
-2% -$22.5K
FBZ
945
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$978K 0.01%
+73,857
New +$977K
WEN icon
946
Wendy's
WEN
$1.4B
$978K 0.01%
62,647
-189
-0.3% -$3.22K
WTW icon
947
Willis Towers Watson
WTW
$31.7B
$977K 0.01%
6,432
+319
+5% +$47.7K
FID icon
948
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$975K 0.01%
+61,671
New +$1M
OFS icon
949
OFS Capital
OFS
$44.1M
$968K 0.01%
91,345
-8,025
-8% -$89.4K
CVA
950
DELISTED
Covanta Holding Corporation
CVA
$963K 0.01%
71,727
+61,540
+604% +$949K
36 37
38
39 40

Similar funds

Mitsubishi UFJ Trust & Banking
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.