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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
FTC icon
101
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$26.3M 0.23%
373,522
+6,278
+2% +$431K
CAT icon
102
Caterpillar
CAT
$386B
$25.6M 0.22%
167,689
-2,267
-1% -$321K
IXN icon
103
iShares Global Tech ETF
IXN
$8.11B
$25.3M 0.22%
865,422
+846,492
+4,472% +$24.2M
CB icon
104
Chubb
CB
$141B
$25.1M 0.22%
188,086
+16,288
+9% +$2.2M
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24.7M 0.21%
484,464
+203,722
+73% +$10.4M
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$24.5M 0.21%
413,001
+84,489
+26% +$4.96M
ETN icon
107
Eaton
ETN
$150B
$24.3M 0.21%
280,656
+5,975
+2% +$489K
XNTK icon
108
State Street SPDR NYSE Technology ETF
XNTK
$2B
$24.1M 0.21%
255,342
+3,488
+1% +$328K
PDP icon
109
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$23.6M 0.2%
396,170
+20,283
+5% +$1.18M
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23.1M 0.2%
326,020
+21,412
+7% +$1.48M
MDT icon
111
Medtronic
MDT
$111B
$23M 0.2%
233,667
+17,524
+8% +$1.62M
LLY icon
112
Eli Lilly
LLY
$1.09T
$22.5M 0.19%
209,780
-7,399
-3% -$740K
CVS icon
113
CVS Health
CVS
$139B
$22.4M 0.19%
284,642
+15,586
+6% +$1.11M
NFLX icon
114
Netflix
NFLX
$302B
$22.3M 0.19%
596,070
+89,930
+18% +$3.26M
TRV icon
115
Travelers Companies
TRV
$83.1B
$22.2M 0.19%
171,447
+4,380
+3% +$565K
VB icon
116
Vanguard Small-Cap ETF
VB
$80.2B
$22.1M 0.19%
136,157
+317
+0.2% +$51.3K
BDX icon
117
Becton Dickinson
BDX
$45.7B
$22M 0.19%
86,451
-669
-0.8% -$165K
BNY
118
Bank of New York Mellon
BNY
$107B
$21.8M 0.19%
428,207
+14,666
+4% +$772K
CELG
119
DELISTED
Celgene Corp
CELG
$21.1M 0.18%
235,283
+19,068
+9% +$1.69M
UNP icon
120
Union Pacific
UNP
$176B
$21M 0.18%
129,212
+10,013
+8% +$1.51M
AAXJ icon
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$21M 0.18%
297,413
+257,658
+648% +$18.3M
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.47B
$21M 0.18%
663,242
+106,641
+19% +$3.36M
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.2B
$20.8M 0.18%
164,492
+775
+0.5% +$97.3K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.8M 0.18%
559,870
+26,053
+5% +$977K
DEO icon
125
Diageo
DEO
$49.3B
$20.5M 0.18%
145,029
+5,705
+4% +$819K
3 4
5
6 7

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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.