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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
+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
Cap. Flow
+$640M
Cap. Flow %
5.51%
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$55.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$24.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.4M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
5
BSV icon
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
FEUZ icon
1176
First Trust Eurozone AlphaDEX
FEUZ
$135M
$792K 0.01%
18,981
+152
+0.8% +$6.47K
INCY icon
1177
Incyte
INCY
$24.3B
$792K 0.01%
11,468
-1,039
-8% -$71.3K
ULH icon
1178
Universal Logistics Holdings
ULH
$359M
$792K 0.01%
+21,526
New +$715K
ING icon
1179
ING
ING
$99.7B
$790K 0.01%
60,885
-16,162
-21% -$227K
KBWD icon
1180
Invesco KBW High Dividend Yield Financial ETF
KBWD
$406M
$790K 0.01%
34,679
+169
+0.5% +$3.96K
BYD icon
1181
Boyd Gaming
BYD
$6.31B
$789K 0.01%
+23,315
New +$833K
DHS icon
1182
WisdomTree US High Dividend Fund
DHS
$1.56B
$789K 0.01%
10,939
-4,835
-31% -$347K
WPG
1183
DELISTED
Washington Prime Group Inc.
WPG
$789K 0.01%
12,012
-82
-0.7% -$5.67K
EVV
1184
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$788K 0.01%
62,158
-289
-0.5% -$3.66K
WRLD icon
1185
World Acceptance Corp
WRLD
$835M
$787K 0.01%
6,878
-88
-1% -$10.1K
GOOD
1186
Gladstone Commercial Corp
GOOD
$604M
$785K 0.01%
41,000
-720
-2% -$14.2K
YUMC icon
1187
Yum China
YUMC
$16.6B
$785K 0.01%
22,344
+554
+3% +$19.7K
BWA icon
1188
BorgWarner
BWA
$13B
$783K 0.01%
20,805
+1,952
+10% +$76.7K
MQY icon
1189
BlackRock MuniYield Quality Fund
MQY
$804M
$782K 0.01%
57,867
-9,589
-14% -$132K
SHM icon
1190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$781K 0.01%
16,384
+2,960
+22% +$142K
SPYG icon
1191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$780K 0.01%
20,385
+3,004
+17% +$112K
IYF icon
1192
iShares US Financials ETF
IYF
$4.68B
$779K 0.01%
12,832
-68
-0.5% -$4.17K
ZVO
1193
DELISTED
Zovio Inc. Common Stock
ZVO
$779K 0.01%
+76,639
New +$809K
SPOT icon
1194
Spotify
SPOT
$105B
$778K 0.01%
4,300
+1,303
+43% +$239K
TSE
1195
DELISTED
Trinseo
TSE
$772K 0.01%
+9,856
New +$738K
XMMO icon
1196
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$771K 0.01%
14,092
+6,315
+81% +$331K
DIAX
1197
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$769K 0.01%
38,880
-12,500
-24% -$240K
HLT icon
1198
Hilton Worldwide
HLT
$71.7B
$769K 0.01%
9,520
+609
+7% +$48K
RFDA icon
1199
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.8M
$769K 0.01%
23,108
+1,306
+6% +$43.4K
MLPA icon
1200
Global X MLP ETF
MLPA
$2.29B
$768K 0.01%
13,412
-278
-2% -$16.2K
46 47
48
49 50

Similar funds

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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 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.