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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
MDT icon
101
Medtronic
MDT
$111B
$24.4M 0.24%
268,271
+34,604
+15% +$3.23M
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$24.3M 0.23%
208,322
-7,734
-4% -$962K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24.2M 0.23%
470,575
-13,889
-3% -$705K
FTC icon
104
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$24.2M 0.23%
421,582
+48,060
+13% +$2.99M
HEDJ icon
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$24.1M 0.23%
854,660
-101,014
-11% -$2.99M
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$23.8M 0.23%
425,449
+12,448
+3% +$698K
CVS icon
107
CVS Health
CVS
$140B
$23.3M 0.22%
355,143
+70,501
+25% +$5.26M
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.28B
$23.3M 0.22%
810,238
-85,601
-10% -$2.63M
CAT icon
109
Caterpillar
CAT
$387B
$23.2M 0.22%
182,795
+15,106
+9% +$1.97M
FEX icon
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$22.9M 0.22%
439,516
+200,192
+84% +$11.4M
WELL icon
111
Welltower
WELL
$172B
$22.1M 0.21%
319,034
+2,693
+0.9% +$183K
RTN
112
DELISTED
Raytheon Company
RTN
$22M 0.21%
143,604
+105
+0.1% +$18.8K
DUK icon
113
Duke Energy
DUK
$101B
$21.8M 0.21%
252,593
+10,863
+4% +$925K
DEO icon
114
Diageo
DEO
$49.4B
$21.6M 0.21%
152,203
+7,174
+5% +$1.01M
TRV icon
115
Travelers Companies
TRV
$82.9B
$21.4M 0.21%
178,752
+7,305
+4% +$914K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.4B
$21M 0.2%
156,742
-76,266
-33% -$11.4M
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$20.9M 0.2%
448,711
+143,005
+47% +$6.93M
LMT icon
118
Lockheed Martin
LMT
$134B
$20.6M 0.2%
78,757
+454
+0.6% +$138K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.5M 0.2%
391,081
+10,412
+3% +$545K
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.4M 0.2%
339,970
+13,950
+4% +$891K
AAXJ icon
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$20.2M 0.2%
318,625
+21,212
+7% +$1.38M
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.46B
$19.8M 0.19%
681,620
+18,378
+3% +$565K
PDP icon
123
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$19.7M 0.19%
406,530
+10,360
+3% +$544K
VB icon
124
Vanguard Small-Cap ETF
VB
$80.2B
$19.3M 0.19%
146,070
+9,913
+7% +$1.44M
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.2B
$19.2M 0.18%
172,592
+8,100
+5% +$971K
3 4
5
6 7

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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
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KBC Group
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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 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.