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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
SUSA icon
1076
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$747K 0.01%
14,480
+704
+5% +$39K
HDS
1077
DELISTED
HD Supply Holdings, Inc.
HDS
$747K 0.01%
19,912
+2,336
+13% +$90K
P
1078
Everpure Inc
P
$25B
$746K 0.01%
46,367
-51,928
-53% -$1.02M
DATA
1079
DELISTED
Tableau Software, Inc.
DATA
$745K 0.01%
6,210
+156
+3% +$17.4K
NHI icon
1080
National Health Investors
NHI
$3.69B
$743K 0.01%
9,837
+66
+0.7% +$4.97K
TNDM icon
1081
Tandem Diabetes Care
TNDM
$1.3B
$743K 0.01%
19,575
+1,760
+10% +$62.1K
AUB icon
1082
Atlantic Union Bankshares
AUB
$6B
$742K 0.01%
26,294
+1,738
+7% +$58.5K
JPC icon
1083
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$738K 0.01%
88,549
+2,420
+3% +$21.4K
TWLO icon
1084
Twilio
TWLO
$29B
$737K 0.01%
8,249
-650
-7% -$52.8K
ARES icon
1085
Ares Management
ARES
$28B
$736K 0.01%
41,400
+1,000
+2% +$21K
BGY icon
1086
BlackRock Enhanced International Dividend Trust
BGY
$521M
$734K 0.01%
147,358
-32,680
-18% -$172K
DHS icon
1087
WisdomTree US High Dividend Fund
DHS
$1.56B
$734K 0.01%
11,271
+332
+3% +$23.1K
CPB icon
1088
Campbell Soup
CPB
$6.58B
$733K 0.01%
22,215
-7,325
-25% -$277K
PRDO icon
1089
Perdoceo Education
PRDO
$2.04B
$733K 0.01%
64,155
-268
-0.4% -$3.56K
DNOW icon
1090
DNOW Inc
DNOW
$2.51B
$732K 0.01%
62,928
+1,920
+3% +$26.9K
SHYG icon
1091
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$732K 0.01%
16,438
+1,096
+7% +$50.3K
STM icon
1092
STMicroelectronics
STM
$47.3B
$730K 0.01%
52,571
-9,324
-15% -$140K
NGL icon
1093
NGL Energy Partners
NGL
$2.01B
$729K 0.01%
76,068
-4,162
-5% -$42.6K
RWK icon
1094
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$727K 0.01%
14,189
-42
-0.3% -$2.39K
ERIE icon
1095
Erie Indemnity
ERIE
$12.2B
$726K 0.01%
5,443
+237
+5% +$30.7K
EVV
1096
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$723K 0.01%
60,630
-1,528
-2% -$18.6K
BICK
1097
DELISTED
First Trust BICK Index Fund
BICK
$721K 0.01%
29,133
+1,715
+6% +$43.1K
QUS icon
1098
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$720K 0.01%
+9,881
New +$776K
ISCA
1099
DELISTED
International Speedway Corp
ISCA
$717K 0.01%
16,351
-629
-4% -$25.4K
QABA icon
1100
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$715K 0.01%
16,604
-6,087
-27% -$294K
42 43
44
45 46

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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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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.