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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
+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
Cap. Flow
+$640M
Cap. Flow %
5.51%
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$55.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$24.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.4M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
5
BSV icon
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
MO icon
76
Altria Group
MO
$125B
$36.6M 0.32%
607,225
-23,883
-4% -$1.42M
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$36M 0.31%
580,670
-10,048
-2% -$596K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$35.1M 0.3%
358,627
-1,581
-0.4% -$153K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.3B
$34M 0.29%
623,769
+85,245
+16% +$4.66M
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32.3M 0.28%
413,462
-118,794
-22% -$9.28M
NEE icon
81
NextEra Energy
NEE
$187B
$32.1M 0.28%
765,796
+17,916
+2% +$763K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.7M 0.27%
405,837
-76,909
-16% -$6.01M
KO icon
83
Coca-Cola
KO
$378B
$31.5M 0.27%
682,069
+9,868
+1% +$451K
PM icon
84
Philip Morris
PM
$313B
$31M 0.27%
379,848
+54,589
+17% +$4.48M
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$30.6M 0.26%
216,056
+3,635
+2% +$515K
COP icon
86
ConocoPhillips
COP
$139B
$30.4M 0.26%
392,329
+4,403
+1% +$318K
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$30.2M 0.26%
955,674
-65,392
-6% -$2.1M
ORCL icon
88
Oracle
ORCL
$349B
$29.7M 0.26%
576,088
-33,232
-5% -$1.61M
RTN
89
DELISTED
Raytheon Company
RTN
$29.7M 0.26%
143,499
+10,926
+8% +$2.18M
ABT icon
90
Abbott
ABT
$187B
$29.6M 0.26%
403,963
+17,395
+4% +$1.14M
KMB icon
91
Kimberly-Clark
KMB
$37.7B
$29.2M 0.25%
257,332
-9,044
-3% -$1.01M
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.29B
$29.2M 0.25%
895,839
-82,938
-8% -$2.71M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.8M 0.25%
702,472
-83,002
-11% -$3.49M
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$28.8M 0.25%
291,287
+22,989
+9% +$2.28M
MCD icon
95
McDonald's
MCD
$193B
$28M 0.24%
167,503
+9,134
+6% +$1.46M
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$27.9M 0.24%
114,122
+6,493
+6% +$1.49M
PNC icon
97
PNC Financial Services
PNC
$100B
$27.6M 0.24%
202,362
+15,068
+8% +$2.14M
HDV
98
iShares Core High Dividend ETF
HDV
$14.7B
$27.3M 0.24%
1,507,450
-88,115
-6% -$1.56M
PYPL icon
99
PayPal
PYPL
$51.4B
$27.3M 0.24%
310,740
+821
+0.3% +$72.3K
LMT icon
100
Lockheed Martin
LMT
$134B
$27.1M 0.23%
78,303
+10,409
+15% +$3.36M
2 3
4
5 6

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HF
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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.