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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
AMRC icon
1126
Ameresco
AMRC
$1.09B
$672K 0.01%
47,629
-15,668
-25% -$221K
CTRA
1127
DELISTED
Coterra Energy
CTRA
$672K 0.01%
30,057
-327
-1% -$7.89K
WP
1128
DELISTED
Worldpay, Inc.
WP
$671K 0.01%
8,780
+2,230
+34% +$194K
EPR icon
1129
EPR Properties
EPR
$4.9B
$670K 0.01%
10,466
+981
+10% +$67.5K
AM
1130
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$670K 0.01%
31,310
-9,605
-23% -$272K
HES
1131
DELISTED
Hess
HES
$669K 0.01%
16,511
-581
-3% -$33.1K
PHG icon
1132
Philips
PHG
$25.8B
$669K 0.01%
24,549
+2,963
+14% +$87.5K
CCEP icon
1133
Coca-Cola Europacific Partners
CCEP
$49.3B
$668K 0.01%
14,561
+496
+4% +$23K
TPR icon
1134
Tapestry
TPR
$30.8B
$668K 0.01%
19,791
-32,684
-62% -$1.32M
ASH icon
1135
Ashland
ASH
$3.33B
$667K 0.01%
+9,404
New +$725K
ICFI icon
1136
ICF International
ICFI
$1.46B
$666K 0.01%
10,280
-2,659
-21% -$186K
BXMX
1137
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$661K 0.01%
54,740
+3,875
+8% +$51K
KMT icon
1138
Kennametal
KMT
$2.54B
$661K 0.01%
19,867
+230
+1% +$8.73K
NVCR icon
1139
NovoCure
NVCR
$1.77B
$660K 0.01%
19,717
-1,076
-5% -$39.3K
AJG icon
1140
Arthur J. Gallagher & Co
AJG
$65.9B
$658K 0.01%
8,924
+1,084
+14% +$80.9K
APU
1141
DELISTED
AmeriGas Partners, L.P.
APU
$658K 0.01%
26,006
+724
+3% +$25.2K
DKS icon
1142
Dick's Sporting Goods
DKS
$17.9B
$657K 0.01%
21,042
-3,736
-15% -$130K
BAP icon
1143
Credicorp
BAP
$32B
$655K 0.01%
2,955
+475
+19% +$105K
HLT icon
1144
Hilton Worldwide
HLT
$72.5B
$649K 0.01%
9,034
-486
-5% -$35.1K
REZI icon
1145
Resideo Technologies
REZI
$5.26B
$649K 0.01%
+31,594
New +$674K
GWR
1146
DELISTED
Genesee & Wyoming Inc.
GWR
$648K 0.01%
+8,748
New +$701K
RDUS
1147
DELISTED
Radius Recycling
RDUS
$647K 0.01%
30,041
+11,448
+62% +$299K
SIRI icon
1148
SiriusXM
SIRI
$10.4B
$646K 0.01%
11,319
+1,515
+15% +$92.1K
GEN icon
1149
Gen Digital
GEN
$16.3B
$645K 0.01%
34,116
-11
-0% -$227
IAI icon
1150
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$643K 0.01%
11,483
-5,950
-34% -$356K
44 45
46
47 48

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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.