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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 | |
|---|---|---|---|---|---|---|
1151
BioMarin Pharmaceuticals
BMRN
$11.6B
| $824K | 0.01% |
8,495
-800
| -9% | -$79.9K |
|
|
NS
1152
DELISTED
NuStar Energy L.P.
NS
| $824K | 0.01% |
29,630
-4,847
| -14% | -$128K |
|
1153
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| $822K | 0.01% |
13,776
+230
| +2% | +$13.5K |
|
1154
Data I/O
DAIO
$29.5M
| $821K | 0.01% |
156,900
+72,075
| +85% | +$405K |
|
|
TFCF
1155
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $821K | 0.01% |
+17,916
| New | +$813K |
|
1156
VanEck High Yield Muni ETF
HYD
$4.43B
| $820K | 0.01% |
13,169
+4,306
| +49% | +$270K |
|
|
SAGE
1157
DELISTED
Sage Therapeutics
SAGE
| $820K | 0.01% |
5,807
+210
| +4% | +$32.4K |
|
|
IMGN
1158
DELISTED
Immunogen Inc
IMGN
| $818K | 0.01% |
86,412
+1,835
| +2% | +$17.6K |
|
1159
VanEck Biotech ETF
BBH
$401M
| $816K | 0.01% |
5,995
| – | – |
|
1160
C.H. Robinson
CHRW
$17.4B
| $816K | 0.01% |
8,330
-1,030
| -11% | -$96.6K |
|
1161
Gentex
GNTX
$4.97B
| $810K | 0.01% |
37,733
+9,139
| +32% | +$211K |
|
1162
iShares US Home Construction ETF
ITB
$2.26B
| $810K | 0.01% |
22,928
-1,832
| -7% | -$69.5K |
|
1163
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $809K | 0.01% |
7,014
-5,600
| -44% | -$656K |
|
|
HA
1164
DELISTED
Hawaiian Holdings, Inc.
HA
| $809K | 0.01% |
20,170
+908
| +5% | +$36K |
|
1165
CenterPoint Energy
CNP
$27.7B
| $808K | 0.01% |
29,233
+8,887
| +44% | +$249K |
|
1166
CoreCivic
CXW
$2.96B
| $808K | 0.01% |
33,229
-760
| -2% | -$19K |
|
1167
Azenta
AZTA
$1.3B
| $807K | 0.01% |
23,041
-1,358
| -6% | -$44.6K |
|
|
CIZ
1168
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $806K | 0.01% |
23,632
+4,503
| +24% | +$153K |
|
1169
Aehr Test Systems
AEHR
$2.61B
| $804K | 0.01% |
362,000
+351,750
| +3,432% | +$871K |
|
1170
Enovis
ENOV
$1.68B
| $799K | 0.01% |
+12,871
| New | +$733K |
|
1171
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $798K | 0.01% |
86,129
-368
| -0.4% | -$3.44K |
|
1172
Toyota
TM
$224B
| $798K | 0.01% |
6,417
+2,558
| +66% | +$323K |
|
1173
Lazard
LAZ
$4.13B
| $797K | 0.01% |
16,559
-1,203
| -7% | -$59.8K |
|
1174
Kadant
KAI
$3.62B
| $794K | 0.01% |
7,364
-60
| -0.8% | -$5.96K |
|
1175
Henry Schein
HSIC
$9.76B
| $793K | 0.01% |
11,884
+3,343
| +39% | +$208K |
|
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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.