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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
OHI icon
976
Omega Healthcare
OHI
$15B
$913K 0.01%
25,981
-2,584
-9% -$89.6K
HEES
977
DELISTED
H&E Equipment Services
HEES
$910K 0.01%
44,564
+9,066
+26% +$222K
GRC icon
978
Gorman-Rupp
GRC
$2.13B
$905K 0.01%
27,922
+448
+2% +$15K
IUSV icon
979
iShares Core S&P US Value ETF
IUSV
$27.2B
$904K 0.01%
18,423
+8,501
+86% +$452K
TOL icon
980
Toll Brothers
TOL
$14B
$903K 0.01%
27,421
+755
+3% +$24.3K
ABB
981
DELISTED
ABB Ltd
ABB
$903K 0.01%
47,491
-5,202
-10% -$105K
FEI
982
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$899K 0.01%
91,686
-23,931
-21% -$265K
DPZ icon
983
Domino's
DPZ
$11.7B
$897K 0.01%
3,616
-27
-0.7% -$7.11K
GEL icon
984
Genesis Energy
GEL
$1.87B
$895K 0.01%
48,479
-4,097
-8% -$92.2K
CNP icon
985
CenterPoint Energy
CNP
$27.8B
$890K 0.01%
31,528
+2,295
+8% +$64K
DWX icon
986
State Street SPDR S&P International Dividend ETF
DWX
$536M
$890K 0.01%
25,458
+99
+0.4% +$3.57K
MASI
987
DELISTED
Masimo
MASI
$889K 0.01%
8,280
-156
-2% -$17.4K
GG
988
DELISTED
Goldcorp Inc
GG
$889K 0.01%
90,700
+29,361
+48% +$285K
ETG
989
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$888K 0.01%
65,549
-450
-0.7% -$6.96K
WTPI
990
WisdomTree Equity Premium Income Fund
WTPI
$491M
$887K 0.01%
34,841
+768
+2% +$21.9K
LPLA icon
991
LPL Financial
LPLA
$27.1B
$886K 0.01%
14,504
+6,248
+76% +$381K
FSD
992
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$884K 0.01%
66,596
-4,758
-7% -$66.2K
KFY icon
993
Korn Ferry
KFY
$4.18B
$882K 0.01%
+22,305
New +$1M
UA icon
994
Under Armour Class C
UA
$2.85B
$879K 0.01%
54,373
+19,722
+57% +$373K
CHL
995
DELISTED
China Mobile Limited
CHL
$878K 0.01%
18,286
-655
-3% -$31.5K
HSIC icon
996
Henry Schein
HSIC
$9.7B
$877K 0.01%
14,235
+2,351
+20% +$155K
A icon
997
Agilent Technologies
A
$39.2B
$876K 0.01%
12,986
-459
-3% -$30.9K
GGN
998
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$876K 0.01%
236,862
+22,621
+11% +$93.7K
WAFD icon
999
WaFd
WAFD
$2.69B
$876K 0.01%
32,780
+4,986
+18% +$140K
MNDT
1000
DELISTED
Mandiant, Inc. Common Stock
MNDT
$876K 0.01%
54,049
+24,952
+86% +$448K
38 39
40
41 42

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HF
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DB
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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.