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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 | |
|---|---|---|---|---|---|---|
1076
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $940K | 0.01% |
+16,134
| New | +$943K |
|
1077
Ares Management
ARES
$28B
| $937K | 0.01% |
40,400
+14,000
| +53% | +$300K |
|
1078
Eagle Materials
EXP
$6.3B
| $937K | 0.01% |
10,996
-6,777
| -38% | -$658K |
|
1079
Omega Healthcare
OHI
$15.1B
| $936K | 0.01% |
28,565
+912
| +3% | +$29K |
|
|
DLPH
1080
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $936K | 0.01% |
29,847
+7,866
| +36% | +$311K |
|
1081
Dollar Tree
DLTR
$24.7B
| $935K | 0.01% |
11,464
+4,102
| +56% | +$360K |
|
1082
Schwab US REIT ETF
SCHH
$11.5B
| $935K | 0.01% |
+44,812
| New | +$947K |
|
1083
NGL Energy Partners
NGL
$2.01B
| $931K | 0.01% |
80,230
-974
| -1% | -$11.8K |
|
1084
Nokia
NOK
$50.7B
| $927K | 0.01% |
+166,158
| New | +$923K |
|
1085
Rollins
ROL
$18.5B
| $927K | 0.01% |
34,355
+3,174
| +10% | +$81.9K |
|
|
CHL
1086
DELISTED
China Mobile Limited
CHL
| $927K | 0.01% |
18,941
-1,814
| -9% | -$83.8K |
|
1087
Five Below
FIVE
$12.1B
| $923K | 0.01% |
7,099
+1,185
| +20% | +$132K |
|
1088
Fair Isaac
FICO
$24.6B
| $915K | 0.01% |
4,002
-1,360
| -25% | -$295K |
|
1089
Douglas Dynamics
PLOW
$991M
| $913K | 0.01% |
20,787
+405
| +2% | +$18.8K |
|
|
NID
1090
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $913K | 0.01% |
73,120
| – | – |
|
|
THQ
1091
abrdn Healthcare Opportunities Fund
THQ
$781M
| $912K | 0.01% |
48,640
+3,882
| +9% | +$70.4K |
|
1092
Universal Health Services
UHS
$9.88B
| $906K | 0.01% |
7,090
+159
| +2% | +$19.5K |
|
1093
Quest Diagnostics
DGX
$25.9B
| $903K | 0.01% |
8,371
+416
| +5% | +$45.6K |
|
|
FPI
1094
Farmland Partners
FPI
$411M
| $900K | 0.01% |
134,347
+6,524
| +5% | +$44.8K |
|
|
SPLK
1095
DELISTED
Splunk Inc
SPLK
| $895K | 0.01% |
7,401
+3,478
| +89% | +$385K |
|
1096
Burlington
BURL
$23.4B
| $894K | 0.01% |
+5,485
| New | +$875K |
|
1097
EQT Corp
EQT
$33B
| $894K | 0.01% |
37,115
+12,902
| +53% | +$356K |
|
1098
The RMR Group
RMR
$333M
| $894K | 0.01% |
9,637
-4
| -0% | -$352 |
|
1099
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $894K | 0.01% |
14,231
+3,100
| +28% | +$196K |
|
|
FMO
1100
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $893K | 0.01% |
14,635
-2,050
| -12% | -$125K |
|
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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.