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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
CHKP icon
951
Check Point Software Technologies
CHKP
$13.1B
$961K 0.01%
9,364
+19
+0.2% +$2.09K
EELV icon
952
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$960K 0.01%
42,202
+376
+0.9% +$8.81K
OMFL icon
953
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$960K 0.01%
+38,261
New +$1.04M
CGC
954
Canopy Growth
CGC
$388M
$959K 0.01%
3,568
+2,564
+255% +$963K
PDBC icon
955
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$958K 0.01%
63,551
-10,405
-14% -$178K
TXT icon
956
Textron
TXT
$15B
$954K 0.01%
20,744
-29,305
-59% -$1.65M
AVB icon
957
AvalonBay Communities
AVB
$26.8B
$953K 0.01%
5,474
+192
+4% +$34.7K
IOO icon
958
iShares Global 100 ETF
IOO
$8.83B
$953K 0.01%
22,485
-48
-0.2% -$2.19K
FSZ icon
959
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
$951K 0.01%
21,694
+870
+4% +$39.8K
WIA
960
Western Asset Inflation-Linked Income Fund
WIA
$185M
$951K 0.01%
89,818
-4,284
-5% -$46.3K
UHS icon
961
Universal Health Services
UHS
$9.88B
$948K 0.01%
8,131
+1,041
+15% +$131K
TXRH icon
962
Texas Roadhouse
TXRH
$13.7B
$943K 0.01%
15,795
+166
+1% +$10.7K
GBAB
963
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$942K 0.01%
42,962
-1,966
-4% -$41K
GLNG icon
964
Golar LNG
GLNG
$4.91B
$941K 0.01%
43,259
+227
+0.5% +$5.87K
RCL icon
965
Royal Caribbean
RCL
$86.1B
$940K 0.01%
9,612
-11,757
-55% -$1.29M
SPYG icon
966
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$940K 0.01%
28,934
+8,549
+42% +$299K
OSK icon
967
Oshkosh
OSK
$8.82B
$938K 0.01%
15,307
+7,908
+107% +$507K
DRI icon
968
Darden Restaurants
DRI
$23.7B
$937K 0.01%
9,381
-1,345
-13% -$144K
TRN icon
969
Trinity Industries
TRN
$2.73B
$926K 0.01%
44,991
-10,404
-19% -$240K
CFO icon
970
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$925K 0.01%
21,057
-18,546
-47% -$883K
EMGF icon
971
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$925K 0.01%
23,885
+4,291
+22% +$173K
AIVL icon
972
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$923K 0.01%
11,991
+18
+0.2% +$1.52K
LW icon
973
Lamb Weston
LW
$7.36B
$921K 0.01%
12,526
-5,015
-29% -$384K
ENR icon
974
Energizer
ENR
$1.44B
$916K 0.01%
20,295
+839
+4% +$44.6K
FICO icon
975
Fair Isaac
FICO
$26.4B
$915K 0.01%
4,894
+892
+22% +$174K
37 38
39
40 41

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.