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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 | |
|---|---|---|---|---|---|---|
|
ABMD
1126
DELISTED
Abiomed Inc
ABMD
| $855K | 0.01% |
1,901
-138
| -7% | -$54.4K |
|
|
ACC
1127
DELISTED
American Campus Communities, Inc.
ACC
| $854K | 0.01% |
20,743
+8,616
| +71% | +$360K |
|
1128
Invesco S&P SmallCap Health Care ETF
PSCH
$160M
| $853K | 0.01% |
+18,237
| New | +$838K |
|
1129
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
| $847K | 0.01% |
+19,594
| New | +$874K |
|
1130
UBS Group
UBS
$172B
| $846K | 0.01% |
53,765
-12,239
| -19% | -$192K |
|
1131
Sally Beauty Holdings
SBH
$1.45B
| $844K | 0.01% |
45,902
-118
| -0.3% | -$1.89K |
|
1132
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
| $842K | 0.01% |
40,880
-410
| -1% | -$8.03K |
|
1133
Simon Property Group
SPG
$74.4B
| $842K | 0.01% |
4,763
-249
| -5% | -$44K |
|
|
HQL
1134
abrdn Life Sciences Investors
HQL
$578M
| $840K | 0.01% |
41,139
+1,711
| +4% | +$34K |
|
|
PARA
1135
DELISTED
Paramount Global Class B
PARA
| $840K | 0.01% |
14,618
-7,897
| -35% | -$436K |
|
1136
Mohawk Industries
MHK
$7.41B
| $839K | 0.01% |
4,786
-389
| -8% | -$76.3K |
|
1137
Okta
OKTA
$24.5B
| $837K | 0.01% |
11,889
+2,933
| +33% | +$175K |
|
1138
BHP
BHP
$213B
| $835K | 0.01% |
18,788
-280
| -1% | -$12.1K |
|
|
PTR
1139
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $835K | 0.01% |
+10,252
| New | +$764K |
|
|
WW
1140
DELISTED
WW International
WW
| $834K | 0.01% |
11,589
-94
| -0.8% | -$7.63K |
|
1141
iShares International Equity Factor ETF
INTF
$3.59B
| $833K | 0.01% |
29,666
-6,894
| -19% | -$192K |
|
1142
Capri Holdings
CPRI
$1.82B
| $832K | 0.01% |
+12,139
| New | +$850K |
|
1143
Intellia Therapeutics
NTLA
$1.49B
| $831K | 0.01% |
29,048
-1,725
| -6% | -$50.2K |
|
1144
Tractor Supply
TSCO
$15.9B
| $830K | 0.01% |
45,685
+11,115
| +32% | +$185K |
|
|
CS
1145
DELISTED
Credit Suisse Group
CS
| $830K | 0.01% |
55,532
+16,511
| +42% | +$252K |
|
1146
Infosys
INFY
$48.1B
| $829K | 0.01% |
81,519
+7,613
| +10% | +$77.4K |
|
1147
Telus
TU
$14.5B
| $827K | 0.01% |
44,902
-140
| -0.3% | -$2.56K |
|
|
AABA
1148
DELISTED
Altaba Inc
AABA
| $827K | 0.01% |
12,135
-640
| -5% | -$45.1K |
|
|
SIVB
1149
DELISTED
SVB Financial Group
SIVB
| $826K | 0.01% |
2,658
+22
| +0.8% | +$6.94K |
|
1150
Invesco S&P 500 Revenue ETF
RWL
$9.56B
| $825K | 0.01% |
15,222
-997
| -6% | -$53K |
|
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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.