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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 | |
|---|---|---|---|---|---|---|
1201
Twilio
TWLO
$30B
| $768K | 0.01% |
8,899
-330
| -4% | -$24.1K |
|
1202
Onto Innovation
ONTO
$12.9B
| $767K | 0.01% |
20,453
+1,080
| +6% | +$42.5K |
|
|
GCP
1203
DELISTED
GCP Applied Technologies Inc.
GCP
| $765K | 0.01% |
28,823
-162
| -0.6% | -$4.38K |
|
|
TFCFA
1204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $764K | 0.01% |
16,484
-3,246
| -16% | -$149K |
|
1205
Philips
PHG
$25.7B
| $763K | 0.01% |
21,586
-770
| -3% | -$26.3K |
|
1206
Tandem Diabetes Care
TNDM
$1.34B
| $763K | 0.01% |
+17,815
| New | +$622K |
|
|
VRS
1207
DELISTED
Verso Corporation
VRS
| $763K | 0.01% |
+22,649
| New | +$592K |
|
1208
Bausch Health
BHC
$2.57B
| $762K | 0.01% |
29,680
-900
| -3% | -$20.6K |
|
1209
Texas Pacific Land
TPL
$27.8B
| $761K | 0.01% |
7,938
-81
| -1% | -$7.21K |
|
1210
Lincoln Electric
LECO
$14.3B
| $758K | 0.01% |
8,107
+516
| +7% | +$47.7K |
|
1211
iShares Gold Trust
IAU
$62.9B
| $757K | 0.01% |
33,102
+4,512
| +16% | +$105K |
|
1212
Dropbox
DBX
$7.6B
| $756K | 0.01% |
28,163
+17,953
| +176% | +$519K |
|
1213
Credit Acceptance
CACC
$5.95B
| $752K | 0.01% |
1,717
-375
| -18% | -$157K |
|
1214
iShares Global Comm Services ETF
IXP
$529M
| $752K | 0.01% |
13,000
+99
| +0.8% | +$5.57K |
|
|
HDS
1215
DELISTED
HD Supply Holdings, Inc.
HDS
| $752K | 0.01% |
17,576
-3,247
| -16% | -$142K |
|
1216
Kirby Corp
KEX
$7.01B
| $750K | 0.01% |
9,121
+73
| +0.8% | +$6.12K |
|
1217
Banner Corp
BANR
$2.39B
| $749K | 0.01% |
12,047
+359
| +3% | +$22.9K |
|
|
ISCA
1218
DELISTED
International Speedway Corp
ISCA
| $744K | 0.01% |
16,980
+660
| +4% | +$29.2K |
|
1219
Fidelity National Financial
FNF
$13.9B
| $743K | 0.01% |
19,628
+232
| +1% | +$8.84K |
|
1220
Nomad Foods
NOMD
$1.66B
| $743K | 0.01% |
36,690
-40
| -0.1% | -$791 |
|
1221
Simpson Manufacturing
SSD
$7.72B
| $740K | 0.01% |
10,206
-17
| -0.2% | -$1.21K |
|
1222
National Health Investors
NHI
$3.72B
| $739K | 0.01% |
9,771
-601
| -6% | -$45.9K |
|
1223
Murphy USA
MUSA
$11.2B
| $736K | 0.01% |
+8,613
| New | +$711K |
|
|
TVRD
1224
Tvardi Therapeutics
TVRD
$19.7M
| $734K | 0.01% |
851
+21
| +3% | +$15.2K |
|
1225
American States Water
AWR
$3.36B
| $733K | 0.01% |
11,994
+88
| +0.7% | +$5.29K |
|
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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.