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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 | |
|---|---|---|---|---|---|---|
1101
Columbia Sportswear
COLM
$3.08B
| $890K | 0.01% |
9,562
-3
| -0% | -$273 |
|
1102
Ciena
CIEN
$53.4B
| $889K | 0.01% |
28,463
+922
| +3% | +$25.8K |
|
1103
WaFd
WAFD
$2.69B
| $889K | 0.01% |
27,794
+1,537
| +6% | +$51.7K |
|
|
BIG
1104
DELISTED
Big Lots, Inc.
BIG
| $889K | 0.01% |
21,264
+1,029
| +5% | +$45.4K |
|
|
DCP
1105
DELISTED
DCP Midstream, LP
DCP
| $887K | 0.01% |
22,400
-260
| -1% | -$10.9K |
|
1106
H.B. Fuller
FUL
$2.91B
| $885K | 0.01% |
17,119
-385
| -2% | -$21.7K |
|
1107
Matsons
MATX
$6.14B
| $884K | 0.01% |
22,302
+768
| +4% | +$28.4K |
|
|
PRAH
1108
DELISTED
PRA Health Sciences, Inc.
PRAH
| $883K | 0.01% |
8,010
-141
| -2% | -$14.7K |
|
1109
Centene
CNC
$30B
| $882K | 0.01% |
12,180
-9,130
| -43% | -$634K |
|
1110
Hubbell
HUBB
$25.1B
| $881K | 0.01% |
6,597
-69
| -1% | -$8.47K |
|
1111
Toll Brothers
TOL
$13.8B
| $881K | 0.01% |
26,666
+1,838
| +7% | +$66.5K |
|
1112
Ceco Environmental
CECO
$3.83B
| $880K | 0.01% |
111,656
+30,900
| +38% | +$235K |
|
1113
Dick's Sporting Goods
DKS
$17.7B
| $879K | 0.01% |
24,778
-5,567
| -18% | -$200K |
|
1114
ArcBest
ARCB
$3.15B
| $867K | 0.01% |
17,865
+10,701
| +149% | +$502K |
|
1115
First Trust Cloud Computing ETF
SKYY
$2.89B
| $867K | 0.01% |
15,289
+2,686
| +21% | +$149K |
|
1116
First Trust RiverFront Dynamic Developed International ETF
RFDI
$164M
| $865K | 0.01% |
14,007
+1,825
| +15% | +$112K |
|
1117
Ameresco
AMRC
$1.09B
| $864K | 0.01% |
63,297
+2,181
| +4% | +$29.8K |
|
1118
Mercado Libre
MELI
$94.8B
| $863K | 0.01% |
2,533
+450
| +22% | +$152K |
|
1119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $862K | 0.01% |
27,702
+279
| +1% | +$8.61K |
|
1120
Willis Towers Watson
WTW
$31.7B
| $862K | 0.01% |
6,113
+123
| +2% | +$18.6K |
|
|
CEO
1121
DELISTED
CNOOC Limited
CEO
| $862K | 0.01% |
4,365
+1,839
| +73% | +$312K |
|
1122
Bank of America Series L
BAC.PRL
$3.96B
| $861K | 0.01% |
665
+64
| +11% | +$82.1K |
|
|
EMD
1123
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $856K | 0.01% |
63,816
+3,822
| +6% | +$51.5K |
|
1124
Kennametal
KMT
$2.53B
| $855K | 0.01% |
19,637
-41
| -0.2% | -$1.63K |
|
|
GLOP
1125
DELISTED
GASLOG PARTNERS LP
GLOP
| $855K | 0.01% |
34,196
+6,017
| +21% | +$147K |
|
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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.