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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
DXC icon
1026
DXC Technology
DXC
$1.89B
$834K 0.01%
15,691
-29,902
-66% -$2.07M
SKX
1027
DELISTED
Skechers
SKX
$834K 0.01%
36,437
-4,179
-10% -$110K
PVH icon
1028
PVH
PVH
$3.98B
$832K 0.01%
8,947
-6
-0.1% -$687
ROL icon
1029
Rollins
ROL
$18.3B
$830K 0.01%
34,484
+129
+0.4% +$3.33K
RSPH icon
1030
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
$830K 0.01%
46,730
+5,850
+14% +$111K
CEO
1031
DELISTED
CNOOC Limited
CEO
$830K 0.01%
5,445
+1,080
+25% +$184K
MTD icon
1032
Mettler-Toledo International
MTD
$28.5B
$829K 0.01%
1,466
+297
+25% +$173K
ACC
1033
DELISTED
American Campus Communities, Inc.
ACC
$825K 0.01%
19,935
-808
-4% -$33.5K
AWR icon
1034
American States Water
AWR
$3.38B
$823K 0.01%
12,274
+280
+2% +$18K
RGA icon
1035
Reinsurance Group of America
RGA
$15.5B
$819K 0.01%
5,839
+3,542
+154% +$502K
WEA
1036
Western Asset Premier Bond Fund
WEA
$124M
$816K 0.01%
67,533
-10,107
-13% -$125K
XSMO icon
1037
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$815K 0.01%
26,403
+1,813
+7% +$62K
VTRS icon
1038
Viatris
VTRS
$20.3B
$814K 0.01%
29,707
+730
+3% +$23.7K
TFCF
1039
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$814K 0.01%
17,034
-882
-5% -$41.5K
BHP icon
1040
BHP
BHP
$213B
$813K 0.01%
18,878
+90
+0.5% +$3.77K
TFCFA
1041
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$813K 0.01%
16,902
+418
+3% +$19.8K
COR icon
1042
Cencora
COR
$60.5B
$812K 0.01%
10,917
-3,304
-23% -$285K
ALLY icon
1043
Ally Financial
ALLY
$13B
$808K 0.01%
35,676
-5,946
-14% -$149K
AMED
1044
DELISTED
Amedisys
AMED
$801K 0.01%
6,836
-5,580
-45% -$658K
TRTN
1045
DELISTED
Triton International Limited
TRTN
$800K 0.01%
25,759
+10,259
+66% +$331K
CECO icon
1046
Ceco Environmental
CECO
$3.83B
$795K 0.01%
117,756
+6,100
+5% +$46.7K
MTOR
1047
DELISTED
MERITOR, Inc.
MTOR
$793K 0.01%
46,906
+18,847
+67% +$321K
BOUT icon
1048
CapForce IBD Breakout Opportunities ETF
BOUT
$15.9M
$792K 0.01%
45,526
+32,339
+245% +$650K
SU icon
1049
Suncor Energy
SU
$78.7B
$792K 0.01%
28,318
+1,648
+6% +$54.8K
EA icon
1050
Electronic Arts
EA
$53B
$791K 0.01%
10,024
-15,790
-61% -$1.45M
40 41
42
43 44

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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.