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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
RIGS icon
1201
ALPS Strategic Income Fund
RIGS
$60.3M
$588K 0.01%
24,451
-150,575
-86% -$3.65M
ON icon
1202
ON Semiconductor
ON
$32.6B
$587K 0.01%
35,532
+894
+3% +$15.5K
TPL icon
1203
Texas Pacific Land
TPL
$27.2B
$587K 0.01%
9,747
+1,809
+23% +$130K
LSXMA
1204
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$585K 0.01%
22,001
+256
+1% +$7.38K
NVG icon
1205
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$583K 0.01%
41,705
-3,000
-7% -$41.2K
COR
1206
DELISTED
Coresite Realty Corporation
COR
$583K 0.01%
6,687
-2,520
-27% -$244K
EFAD icon
1207
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
$582K 0.01%
17,436
-43
-0.2% -$1.51K
XYL icon
1208
Xylem
XYL
$27.3B
$581K 0.01%
8,708
-4,059
-32% -$281K
IXP icon
1209
iShares Global Comm Services ETF
IXP
$520M
$577K 0.01%
11,500
-1,500
-12% -$80.4K
PWV icon
1210
Invesco Large Cap Value ETF
PWV
$1.68B
$576K 0.01%
17,650
-314
-2% -$11.1K
ALV icon
1211
Autoliv
ALV
$9.09B
$575K 0.01%
8,192
+446
+6% +$36.2K
GES
1212
DELISTED
Guess Inc
GES
$575K 0.01%
27,704
-31
-0.1% -$657
IVZ icon
1213
Invesco
IVZ
$13B
$575K 0.01%
34,339
-85,425
-71% -$1.71M
VYMI icon
1214
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$575K 0.01%
10,212
+5,345
+110% +$315K
CDZI icon
1215
Cadiz
CDZI
$264M
$573K 0.01%
55,607
+24,649
+80% +$261K
UBS icon
1216
UBS Group
UBS
$175B
$573K 0.01%
46,303
-7,462
-14% -$101K
ZD icon
1217
Ziff Davis
ZD
$1.94B
$573K 0.01%
9,494
-25,341
-73% -$1.6M
EMD
1218
Western Asset Emerging Markets Debt Fund
EMD
$611M
$571K 0.01%
46,455
-17,361
-27% -$219K
SBH icon
1219
Sally Beauty Holdings
SBH
$1.46B
$570K 0.01%
33,424
-12,478
-27% -$233K
FIXD icon
1220
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$569K 0.01%
11,529
+1,200
+12% +$58.5K
BMRN icon
1221
BioMarin Pharmaceuticals
BMRN
$11.7B
$568K 0.01%
6,672
-1,823
-21% -$173K
HUBB icon
1222
Hubbell
HUBB
$25B
$568K 0.01%
5,721
-876
-13% -$96.1K
HYD icon
1223
VanEck High Yield Muni ETF
HYD
$4.44B
$568K 0.01%
9,302
-3,867
-29% -$236K
ABMD
1224
DELISTED
Abiomed Inc
ABMD
$567K 0.01%
1,743
-158
-8% -$54.9K
AOA icon
1225
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$565K 0.01%
+11,636
New +$595K
47 48
49
50 51

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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.