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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
IYF icon
1151
iShares US Financials ETF
IYF
$4.67B
$643K 0.01%
12,086
-746
-6% -$42.8K
CBPX
1152
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$643K 0.01%
25,262
-8,234
-25% -$241K
CAPL icon
1153
CrossAmerica Partners
CAPL
$831M
$641K 0.01%
45,240
-10,376
-19% -$167K
ITB icon
1154
iShares US Home Construction ETF
ITB
$2.29B
$641K 0.01%
21,327
-1,601
-7% -$50.4K
BANR icon
1155
Banner Corp
BANR
$2.37B
$640K 0.01%
11,958
-89
-0.7% -$5.17K
JHD
1156
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$637K 0.01%
64,655
+5,900
+10% +$58.3K
MJ icon
1157
Amplify Alternative Harvest ETF
MJ
$101M
$636K 0.01%
2,123
-792
-27% -$302K
TMUS icon
1158
T-Mobile US
TMUS
$186B
$636K 0.01%
9,999
+1,238
+14% +$83.1K
RITM icon
1159
Rithm Capital
RITM
$5.51B
$635K 0.01%
44,652
-48,933
-52% -$827K
CBRE icon
1160
CBRE Group
CBRE
$43.8B
$633K 0.01%
15,798
+682
+5% +$28.2K
HQL
1161
abrdn Life Sciences Investors
HQL
$591M
$633K 0.01%
41,874
+735
+2% +$12.9K
MEI icon
1162
Methode Electronics
MEI
$486M
$633K 0.01%
+27,199
New +$767K
INCY icon
1163
Incyte
INCY
$24.9B
$632K 0.01%
9,936
-1,532
-13% -$99.5K
OLED icon
1164
Universal Display
OLED
$3.76B
$632K 0.01%
6,753
-2,481
-27% -$250K
GCP
1165
DELISTED
GCP Applied Technologies Inc.
GCP
$629K 0.01%
25,621
-3,202
-11% -$82.3K
IGR
1166
CBRE Global Real Estate Income Fund
IGR
$718M
$628K 0.01%
101,918
+1,828
+2% +$12.3K
MELI icon
1167
Mercado Libre
MELI
$95.6B
$627K 0.01%
2,141
-392
-15% -$127K
EXAS
1168
DELISTED
Exact Sciences
EXAS
$626K 0.01%
9,920
+4,526
+84% +$311K
LAZ icon
1169
Lazard
LAZ
$4.09B
$626K 0.01%
16,972
+413
+2% +$16.5K
PSCH icon
1170
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$626K 0.01%
17,457
-780
-4% -$31.9K
KAI icon
1171
Kadant
KAI
$3.63B
$624K 0.01%
7,655
+291
+4% +$27.2K
DGX icon
1172
Quest Diagnostics
DGX
$25.9B
$622K 0.01%
7,471
-900
-11% -$84.4K
IMCV icon
1173
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$619K 0.01%
13,371
+3,711
+38% +$188K
NOMD icon
1174
Nomad Foods
NOMD
$1.73B
$619K 0.01%
37,036
+346
+0.9% +$6.58K
RFDA icon
1175
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88M
$619K 0.01%
22,010
-1,098
-5% -$33.6K
45 46
47
48 49

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HF
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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.