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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
EHT
1001
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.06M 0.01%
+109,165
New +$1.05M
FSZ icon
1002
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
$1.05M 0.01%
20,824
-374
-2% -$19.2K
IYE icon
1003
iShares US Energy ETF
IYE
$1.73B
$1.05M 0.01%
25,084
+16,334
+187% +$676K
SCHD icon
1004
Schwab US Dividend Equity ETF
SCHD
$103B
$1.05M 0.01%
59,562
+5,694
+11% +$98.5K
FSD
1005
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.05M 0.01%
71,354
+27,365
+62% +$403K
MASI
1006
DELISTED
Masimo
MASI
$1.05M 0.01%
8,436
-6,617
-44% -$734K
PLAY icon
1007
Dave & Buster's
PLAY
$377M
$1.05M 0.01%
15,823
+256
+2% +$13.9K
CXO
1008
DELISTED
CONCHO RESOURCES INC.
CXO
$1.05M 0.01%
6,848
+4,466
+187% +$630K
GATX icon
1009
GATX Corp
GATX
$6.45B
$1.04M 0.01%
12,072
+136
+1% +$11.3K
SPMB icon
1010
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.04M 0.01%
41,431
+9,315
+29% +$236K
WTPI
1011
WisdomTree Equity Premium Income Fund
WTPI
$491M
$1.04M 0.01%
34,073
-210
-0.6% -$6.37K
PCI
1012
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.04M 0.01%
43,160
+4,303
+11% +$104K
EELV icon
1013
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.04M 0.01%
41,826
+10,499
+34% +$260K
FTNT icon
1014
Fortinet
FTNT
$113B
$1.04M 0.01%
56,345
-2,535
-4% -$38.8K
SLY
1015
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.04M 0.01%
13,781
+914
+7% +$69.3K
XRN
1016
Chiron Real Estate Inc
XRN
$516M
$1.04M 0.01%
22,001
-1,719
-7% -$77.8K
SEE
1017
DELISTED
Sealed Air
SEE
$1.03M 0.01%
25,739
+5,653
+28% +$234K
BGY icon
1018
BlackRock Enhanced International Dividend Trust
BGY
$521M
$1.03M 0.01%
180,038
+49,865
+38% +$288K
SU icon
1019
Suncor Energy
SU
$78.8B
$1.03M 0.01%
26,670
-20,662
-44% -$836K
MTG icon
1020
MGIC Investment
MTG
$6.44B
$1.02M 0.01%
76,955
+56,889
+284% +$705K
PHYS icon
1021
Sprott Physical Gold
PHYS
$14.8B
$1.02M 0.01%
107,173
+600
+0.6% +$5.86K
COR
1022
DELISTED
Coresite Realty Corporation
COR
$1.02M 0.01%
9,207
+2,070
+29% +$236K
MKSI icon
1023
MKS Inc
MKSI
$19.8B
$1.02M 0.01%
12,745
-8,220
-39% -$751K
XYL icon
1024
Xylem
XYL
$27.3B
$1.02M 0.01%
12,767
-2,720
-18% -$203K
CSL icon
1025
Carlisle Companies
CSL
$15B
$1.02M 0.01%
8,360
-9,891
-54% -$1.21M
39 40
41
42 43

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HF
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DB
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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.