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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
(+12%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65.1M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$55.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.8M |
| 4 |
iShares Global Tech ETF
IXN
|
+$24.2M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$26.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$26.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
F5
FFIV
$22.1B
| $977K | 0.01% |
4,897
+1,100
| +29% | +$201K |
|
1052
ICF International
ICFI
$1.46B
| $976K | 0.01% |
12,939
+6,422
| +99% | +$493K |
|
|
FNI
1053
DELISTED
First Trust Chindia ETF
FNI
| $972K | 0.01% |
28,246
-554
| -2% | -$20.3K |
|
|
AWF
1054
AllianceBernstein Global High Income Fund
AWF
$872M
| $969K | 0.01% |
83,172
+3,522
| +4% | +$40.9K |
|
|
ESL
1055
DELISTED
Esterline Technologies
ESL
| $969K | 0.01% |
10,658
-104
| -1% | -$8.75K |
|
1056
Compass Minerals
CMP
$1.25B
| $968K | 0.01% |
14,412
-309
| -2% | -$20.1K |
|
1057
America's Car Mart
CRMT
$26.7M
| $966K | 0.01% |
+12,352
| New | +$896K |
|
1058
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
| $966K | 0.01% |
38,467
-31,578
| -45% | -$795K |
|
|
NIHD
1059
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $966K | 0.01% |
+164,847
| New | +$847K |
|
1060
Amtech Systems
ASYS
$259M
| $962K | 0.01% |
180,101
+29,050
| +19% | +$159K |
|
1061
3D Systems Corp
DDD
$441M
| $962K | 0.01% |
50,890
-24,140
| -32% | -$416K |
|
1062
Perdoceo Education
PRDO
$2.04B
| $962K | 0.01% |
64,423
+28
| +0% | +$462 |
|
1063
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $962K | 0.01% |
16,101
-72,926
| -82% | -$4.36M |
|
1064
State Street SPDR S&P International Dividend ETF
DWX
$536M
| $961K | 0.01% |
25,359
-5,172
| -17% | -$199K |
|
1065
Gaming and Leisure Properties
GLPI
$12.7B
| $960K | 0.01% |
27,243
+4,957
| +22% | +$176K |
|
1066
Pitney Bowes
PBI
$2.46B
| $958K | 0.01% |
135,283
+19,781
| +17% | +$160K |
|
1067
AvalonBay Communities
AVB
$26.8B
| $957K | 0.01% |
5,282
+13
| +0.2% | +$2.32K |
|
1068
Box
BOX
$4.31B
| $955K | 0.01% |
39,945
-2,047
| -5% | -$51.5K |
|
1069
FTI Consulting
FCN
$4.53B
| $953K | 0.01% |
13,018
+129
| +1% | +$9.5K |
|
|
GBAB
1070
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $953K | 0.01% |
44,928
+1,822
| +4% | +$39.5K |
|
1071
Williams-Sonoma
WSM
$27.5B
| $950K | 0.01% |
28,906
+17,896
| +163% | +$567K |
|
1072
Agilent Technologies
A
$39.2B
| $948K | 0.01% |
13,445
-521
| -4% | -$34.5K |
|
|
VPU
1073
Vanguard Utilities ETF
VPU
$8.52B
| $947K | 0.01% |
8,036
+120
| +2% | +$14.2K |
|
1074
Atlantic Union Bankshares
AUB
$6B
| $946K | 0.01% |
24,556
+192
| +0.8% | +$7.83K |
|
|
ANDV
1075
DELISTED
Andeavor
ANDV
| $941K | 0.01% |
6,129
+3,635
| +146% | +$537K |
|
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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.