We are live on ! Find out more
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
IAT icon
1051
iShares US Regional Banks ETF
IAT
$673M
$790K 0.01%
19,822
-2,288
-10% -$104K
FCN icon
1052
FTI Consulting
FCN
$4.53B
$789K 0.01%
11,834
-1,184
-9% -$79.5K
FUL icon
1053
H.B. Fuller
FUL
$2.98B
$789K 0.01%
18,500
+1,381
+8% +$62.5K
MIC
1054
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$786K 0.01%
21,501
-48,324
-69% -$1.93M
PRAH
1055
DELISTED
PRA Health Sciences, Inc.
PRAH
$786K 0.01%
8,550
+540
+7% +$54.6K
PBI icon
1056
Pitney Bowes
PBI
$2.46B
$783K 0.01%
132,559
-2,724
-2% -$19.6K
MQY icon
1057
BlackRock MuniYield Quality Fund
MQY
$808M
$782K 0.01%
60,278
+2,411
+4% +$31.3K
SHOP icon
1058
Shopify
SHOP
$159B
$779K 0.01%
56,250
-4,770
-8% -$67.1K
HDB icon
1059
HDFC Bank
HDB
$124B
$778K 0.01%
30,036
+1,340
+5% +$31.7K
GATX icon
1060
GATX Corp
GATX
$6.45B
$777K 0.01%
10,967
-1,105
-9% -$87.1K
MXIM
1061
DELISTED
Maxim Integrated Products
MXIM
$777K 0.01%
15,275
-5,116
-25% -$267K
SPIB icon
1062
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$776K 0.01%
23,499
+14,809
+170% +$488K
DISCK
1063
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$773K 0.01%
33,481
+143
+0.4% +$3.98K
DAIO icon
1064
Data I/O
DAIO
$30M
$772K 0.01%
154,500
-2,400
-2% -$11.9K
TTWO icon
1065
Take-Two Interactive
TTWO
$46.3B
$765K 0.01%
7,432
-687
-8% -$79.1K
XYLD icon
1066
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$765K 0.01%
17,265
+10,421
+152% +$506K
DMRC icon
1067
Digimarc Corp
DMRC
$146M
$763K 0.01%
52,647
-6,708
-11% -$147K
FNF icon
1068
Fidelity National Financial
FNF
$14B
$761K 0.01%
25,184
+5,556
+28% +$179K
AZO icon
1069
AutoZone
AZO
$49.1B
$758K 0.01%
904
+28
+3% +$22.4K
DECK icon
1070
Deckers Outdoor
DECK
$13.6B
$755K 0.01%
35,388
-48
-0.1% -$973
GCI
1071
DELISTED
Gannett Co., Inc
GCI
$755K 0.01%
88,559
-33,392
-27% -$327K
ICLR icon
1072
Icon
ICLR
$12.8B
$753K 0.01%
5,827
-4,201
-42% -$580K
TBCH
1073
Turtle Beach Corp
TBCH
$243M
$750K 0.01%
+52,550
New +$904K
CACC icon
1074
Credit Acceptance
CACC
$5.81B
$749K 0.01%
1,963
+246
+14% +$99.1K
TU icon
1075
Telus
TU
$16.8B
$748K 0.01%
45,128
+226
+0.5% +$3.93K
41 42
43
44 45

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.