We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
COL
951
DELISTED
Rockwell Collins
COL
| $1.13M | 0.01% |
8,066
+144
| +2% | +$19.8K |
|
952
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
| $1.13M | 0.01% |
34,800
+7,493
| +27% | +$245K |
|
953
Vanguard Consumer Staples ETF
VDC
$8B
| $1.13M | 0.01% |
8,063
+377
| +5% | +$52.6K |
|
954
Martin Marietta Materials
MLM
$32.4B
| $1.13M | 0.01% |
6,207
-1,479
| -19% | -$305K |
|
955
Cullen/Frost Bankers
CFR
$10.3B
| $1.13M | 0.01% |
10,790
+250
| +2% | +$27.8K |
|
956
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.12M | 0.01% |
58,813
+545
| +0.9% | +$10.4K |
|
957
Take-Two Interactive
TTWO
$46.3B
| $1.12M | 0.01% |
8,119
+90
| +1% | +$11.5K |
|
958
Devon Energy
DVN
$50.9B
| $1.12M | 0.01% |
27,996
-1,137
| -4% | -$48.4K |
|
959
Cleveland-Cliffs
CLF
$6.64B
| $1.12M | 0.01% |
88,254
+76,869
| +675% | +$791K |
|
|
SFIX
960
Stitch Fix
SFIX
$547M
| $1.12M | 0.01% |
+25,515
| New | +$930K |
|
961
IPG Photonics
IPGP
$3.6B
| $1.11M | 0.01% |
7,143
+2,625
| +58% | +$487K |
|
962
Intercontinental Exchange
ICE
$88.4B
| $1.11M | 0.01% |
14,871
-2,226
| -13% | -$167K |
|
963
Match Group
MTCH
$9.17B
| $1.11M | 0.01% |
19,232
+12,753
| +197% | +$598K |
|
964
CF Industries
CF
$19.3B
| $1.11M | 0.01% |
20,412
+1,031
| +5% | +$49.7K |
|
965
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.11M | 0.01% |
22,310
+277
| +1% | +$13.8K |
|
966
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.11M | 0.01% |
10,928
-16,896
| -61% | -$1.72M |
|
967
Northwest Bancshares
NWBI
$2.3B
| $1.11M | 0.01% |
63,872
-2,811
| -4% | -$50.6K |
|
|
CHI
968
Calamos Convertible Opportunities and Income Fund
CHI
$999M
| $1.1M | 0.01% |
91,761
-2,247
| -2% | -$27.6K |
|
969
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $1.1M | 0.01% |
34,175
+3,921
| +13% | +$125K |
|
970
CapForce IBD 50 ETF
FFTY
$80.3M
| $1.1M | 0.01% |
28,660
-12,703
| -31% | -$467K |
|
971
Ally Financial
ALLY
$13.2B
| $1.1M | 0.01% |
41,622
+24,444
| +142% | +$663K |
|
972
Check Point Software Technologies
CHKP
$13.1B
| $1.1M | 0.01% |
9,345
+681
| +8% | +$77.4K |
|
973
iShares Global 100 ETF
IOO
$8.83B
| $1.1M | 0.01% |
22,533
-1,287
| -5% | -$61.6K |
|
|
CMA
974
DELISTED
Comerica
CMA
| $1.1M | 0.01% |
+12,180
| New | +$1.16M |
|
|
ICPT
975
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.09M | 0.01% |
8,667
+245
| +3% | +$25.9K |
|
Similar funds
HF
DB
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.