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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
LM
1001
DELISTED
Legg Mason, Inc.
LM
$876K 0.01%
34,345
-3,080
-8% -$86.3K
AWF
1002
AllianceBernstein Global High Income Fund
AWF
$872M
$871K 0.01%
82,671
-501
-0.6% -$5.52K
IPGP icon
1003
IPG Photonics
IPGP
$3.6B
$871K 0.01%
7,685
+542
+8% +$72K
GDV icon
1004
Gabelli Dividend & Income Trust
GDV
$2.6B
$870K 0.01%
47,544
-1,005
-2% -$20.8K
WHR icon
1005
Whirlpool
WHR
$2.47B
$866K 0.01%
8,101
-6,153
-43% -$698K
AADR icon
1006
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.6M
$864K 0.01%
21,559
+8,574
+66% +$391K
CF icon
1007
CF Industries
CF
$19.3B
$862K 0.01%
19,813
-599
-3% -$28.1K
FGM icon
1008
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$861K 0.01%
22,844
+938
+4% +$38.3K
HEI icon
1009
HEICO Corp
HEI
$49.5B
$856K 0.01%
11,047
-7,136
-39% -$595K
PCI
1010
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$856K 0.01%
40,673
-2,487
-6% -$56.2K
SPOT icon
1011
Spotify
SPOT
$107B
$854K 0.01%
7,525
+3,225
+75% +$451K
ICPT
1012
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$853K 0.01%
8,462
-205
-2% -$21.2K
JAZZ icon
1013
Jazz Pharmaceuticals
JAZZ
$16.2B
$849K 0.01%
6,853
+519
+8% +$77K
PGEN icon
1014
Precigen
PGEN
$2.12B
$847K 0.01%
129,579
+13,718
+12% +$154K
RF icon
1015
Regions Financial
RF
$26.3B
$847K 0.01%
63,333
-19,674
-24% -$316K
RWJ icon
1016
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$842K 0.01%
44,097
+4,167
+10% +$91.9K
WRK
1017
DELISTED
WestRock Company
WRK
$842K 0.01%
22,309
-1,342
-6% -$59.2K
GLPI icon
1018
Gaming and Leisure Properties
GLPI
$12.7B
$841K 0.01%
26,019
-1,224
-4% -$41.4K
NID
1019
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$839K 0.01%
67,776
-5,344
-7% -$65.7K
XLG icon
1020
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$837K 0.01%
46,570
-400
-0.9% -$7.76K
USDU icon
1021
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$836K 0.01%
30,916
+4,324
+16% +$118K
PPT
1022
Franklin Premier Income Trust
PPT
$323M
$835K 0.01%
177,983
-11,097
-6% -$54.9K
RJF icon
1023
Raymond James Financial
RJF
$33.6B
$835K 0.01%
16,827
-3,467
-17% -$185K
SOXX icon
1024
iShares Semiconductor ETF
SOXX
$41.7B
$835K 0.01%
15,969
-117
-0.7% -$6.42K
WBS icon
1025
Webster Financial
WBS
$12.5B
$835K 0.01%
16,946
-15,453
-48% -$883K
39 40
41
42 43

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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.