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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32M 0.31%
407,406
-6,056
-1% -$472K
ABT icon
77
Abbott
ABT
$187B
$31.9M 0.31%
441,282
+37,319
+9% +$2.62M
MET icon
78
MetLife
MET
$62.5B
$31M 0.3%
754,759
-172,075
-19% -$7.38M
KMB icon
79
Kimberly-Clark
KMB
$37.7B
$30.4M 0.29%
266,613
+9,281
+4% +$1.03M
MO icon
80
Altria Group
MO
$125B
$30.3M 0.29%
613,080
+5,855
+1% +$339K
MCD icon
81
McDonald's
MCD
$193B
$30.3M 0.29%
170,396
+2,893
+2% +$513K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$30.2M 0.29%
307,895
+16,608
+6% +$1.63M
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$30.1M 0.29%
475,000
+234,437
+97% +$14.6M
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$30.1M 0.29%
578,575
-2,095
-0.4% -$113K
GBIL icon
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$29.9M 0.29%
298,353
+187,951
+170% +$18.8M
HON icon
86
Honeywell
HON
$78.2B
$29.3M 0.28%
235,395
-25,213
-10% -$3.44M
RTX icon
87
RTX Corp
RTX
$294B
$29.3M 0.28%
436,845
+9,606
+2% +$754K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$28.5M 0.27%
318,689
-39,938
-11% -$3.77M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.8M 0.27%
730,801
+28,329
+4% +$1.1M
TMO icon
90
Thermo Fisher Scientific
TMO
$212B
$27.7M 0.27%
123,984
+9,862
+9% +$2.31M
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$27.4M 0.26%
271,439
+86,147
+46% +$8.73M
HDV
92
iShares Core High Dividend ETF
HDV
$14.7B
$26.1M 0.25%
1,549,210
+41,760
+3% +$743K
PNC icon
93
PNC Financial Services
PNC
$100B
$25.7M 0.25%
219,972
+17,610
+9% +$2.25M
CB icon
94
Chubb
CB
$141B
$25.2M 0.24%
194,779
+6,693
+4% +$865K
PYPL icon
95
PayPal
PYPL
$51.3B
$25.1M 0.24%
299,065
-11,675
-4% -$972K
ORCL icon
96
Oracle
ORCL
$348B
$25.1M 0.24%
556,792
-19,296
-3% -$925K
COP icon
97
ConocoPhillips
COP
$139B
$25M 0.24%
400,902
+8,573
+2% +$583K
IXN icon
98
iShares Global Tech ETF
IXN
$8.13B
$25M 0.24%
1,040,616
+175,194
+20% +$4.58M
LLY icon
99
Eli Lilly
LLY
$1.09T
$24.8M 0.24%
214,260
+4,480
+2% +$500K
PM icon
100
Philip Morris
PM
$313B
$24.7M 0.24%
369,744
-10,104
-3% -$844K
2 3
4
5 6

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Newport Trust Company
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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.