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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
VDE icon
1101
Vanguard Energy ETF
VDE
$9.97B
$715K 0.01%
9,271
-2,741
-23% -$251K
REGL icon
1102
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$712K 0.01%
13,760
+2,284
+20% +$125K
EVR icon
1103
Evercore
EVR
$12.1B
$711K 0.01%
9,933
-6,795
-41% -$558K
HE icon
1104
Hawaiian Electric Industries
HE
$2.28B
$710K 0.01%
19,392
-788
-4% -$29.2K
KMX icon
1105
CarMax
KMX
$8.33B
$708K 0.01%
11,288
+2,006
+22% +$132K
THQ
1106
abrdn Healthcare Opportunities Fund
THQ
$781M
$708K 0.01%
42,195
-6,445
-13% -$114K
AMZA icon
1107
InfraCap MLP ETF
AMZA
$467M
$704K 0.01%
14,025
+903
+7% +$57.6K
NAVI icon
1108
Navient
NAVI
$794M
$704K 0.01%
79,934
-21,674
-21% -$248K
GOOD
1109
Gladstone Commercial Corp
GOOD
$606M
$699K 0.01%
39,000
-2,000
-5% -$37.5K
GLOP
1110
DELISTED
GASLOG PARTNERS LP
GLOP
$699K 0.01%
35,279
+1,083
+3% +$25.4K
YUMC icon
1111
Yum China
YUMC
$15.9B
$698K 0.01%
20,816
-1,528
-7% -$52.4K
ICE icon
1112
Intercontinental Exchange
ICE
$88.4B
$697K 0.01%
9,247
-5,624
-38% -$431K
LECO icon
1113
Lincoln Electric
LECO
$13.7B
$697K 0.01%
8,843
+736
+9% +$61.1K
AMJ
1114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$697K 0.01%
31,215
-104,799
-77% -$2.65M
AYI icon
1115
Acuity Brands
AYI
$10.1B
$694K 0.01%
6,040
+4,229
+234% +$522K
DXCM icon
1116
DexCom
DXCM
$28.8B
$693K 0.01%
23,132
+5,884
+34% +$187K
LFUS icon
1117
Littelfuse
LFUS
$11.2B
$693K 0.01%
4,040
+428
+12% +$76.4K
NLSN
1118
DELISTED
Nielsen Holdings plc
NLSN
$692K 0.01%
29,649
-6,189
-17% -$160K
OMC icon
1119
Omnicom Group
OMC
$21.8B
$688K 0.01%
9,388
-328
-3% -$24.3K
BBH icon
1120
VanEck Biotech ETF
BBH
$405M
$686K 0.01%
6,195
+200
+3% +$24.2K
VIOO icon
1121
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$683K 0.01%
10,864
+7,384
+212% +$521K
VTWV icon
1122
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$683K 0.01%
7,316
+302
+4% +$31.6K
EQT icon
1123
EQT Corp
EQT
$33B
$678K 0.01%
35,912
-1,203
-3% -$24.4K
PTNQ icon
1124
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$676K 0.01%
20,702
+940
+5% +$31.2K
NTC
1125
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$675K 0.01%
59,972
+3,968
+7% +$44.4K
43 44
45
46 47

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Newport Trust Company
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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)
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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.