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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
CIZ
1176
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$619K 0.01%
20,161
-3,471
-15% -$109K
CMP icon
1177
Compass Minerals
CMP
$1.25B
$618K 0.01%
14,826
+414
+3% +$21.8K
EVRG icon
1178
Evergy
EVRG
$19.2B
$617K 0.01%
10,866
-239
-2% -$13.8K
HP icon
1179
Helmerich & Payne
HP
$3.37B
$612K 0.01%
12,758
+2,924
+30% +$180K
MTG icon
1180
MGIC Investment
MTG
$6.44B
$612K 0.01%
58,555
-18,400
-24% -$215K
PARA
1181
DELISTED
Paramount Global Class B
PARA
$612K 0.01%
14,003
-615
-4% -$32.7K
RWL icon
1182
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$612K 0.01%
13,150
-2,072
-14% -$105K
SEIC icon
1183
SEI Investments
SEIC
$12.4B
$609K 0.01%
13,189
+1,366
+12% +$72K
CABO icon
1184
Cable One
CABO
$224M
$606K 0.01%
739
+26
+4% +$22.5K
IGHG icon
1185
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$605K 0.01%
8,501
+18
+0.2% +$1.33K
MNST icon
1186
Monster Beverage
MNST
$95.5B
$605K 0.01%
24,600
+3,664
+18% +$99.5K
FEZ icon
1187
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$604K 0.01%
18,142
+9,597
+112% +$337K
RDN icon
1188
Radian Group
RDN
$5.16B
$604K 0.01%
+36,945
New +$674K
DTD icon
1189
WisdomTree US Total Dividend Fund
DTD
$1.64B
$603K 0.01%
14,244
-962
-6% -$43.7K
MAIN icon
1190
Main Street Capital
MAIN
$5.06B
$602K 0.01%
17,792
-757
-4% -$28.2K
VER
1191
DELISTED
VEREIT, Inc.
VER
$602K 0.01%
16,837
+525
+3% +$19.5K
AABA
1192
DELISTED
Altaba Inc
AABA
$598K 0.01%
10,318
-1,817
-15% -$112K
MATX icon
1193
Matsons
MATX
$6.16B
$597K 0.01%
18,655
-3,647
-16% -$135K
DCP
1194
DELISTED
DCP Midstream, LP
DCP
$597K 0.01%
22,540
+140
+0.6% +$5.03K
TECL icon
1195
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$595K 0.01%
+70,000
New +$820K
WRLD icon
1196
World Acceptance Corp
WRLD
$840M
$593K 0.01%
5,802
-1,076
-16% -$111K
ASYS icon
1197
Amtech Systems
ASYS
$259M
$592K 0.01%
130,756
-49,345
-27% -$241K
TTD icon
1198
Trade Desk
TTD
$8.59B
$590K 0.01%
50,810
+12,570
+33% +$157K
TSN icon
1199
Tyson Foods
TSN
$21.4B
$589K 0.01%
11,033
-325
-3% -$19.1K
XEC
1200
DELISTED
CIMAREX ENERGY CO
XEC
$589K 0.01%
9,556
+1,784
+23% +$146K
46 47
48
49 50

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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.