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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
MTZ icon
1226
MasTec
MTZ
$25.6B
$563K 0.01%
13,883
-1,872
-12% -$80.6K
GIL icon
1227
Gildan
GIL
$9.72B
$562K 0.01%
18,502
+3,768
+26% +$116K
IYT icon
1228
iShares US Transportation ETF
IYT
$2.26B
$562K 0.01%
13,628
+816
+6% +$37.7K
NEV
1229
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$562K 0.01%
43,695
-4,150
-9% -$53.5K
NS
1230
DELISTED
NuStar Energy L.P.
NS
$561K 0.01%
26,800
-2,830
-10% -$69.2K
ETY icon
1231
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$560K 0.01%
54,885
+4,000
+8% +$45.9K
KBH icon
1232
KB Home
KBH
$3.45B
$560K 0.01%
29,303
-608
-2% -$12.5K
CXW icon
1233
CoreCivic
CXW
$2.95B
$558K 0.01%
31,301
-1,928
-6% -$42.3K
MOS icon
1234
The Mosaic Company
MOS
$7.24B
$558K 0.01%
19,090
-14,342
-43% -$472K
IFLN
1235
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$558K 0.01%
31,598
+7,857
+33% +$142K
LPX icon
1236
Louisiana-Pacific
LPX
$5.02B
$556K 0.01%
25,016
+17,092
+216% +$388K
BWA icon
1237
BorgWarner
BWA
$13.2B
$555K 0.01%
18,152
-2,653
-13% -$88.9K
DM
1238
DELISTED
Dominion Energy Midstream Ptr LP
DM
$554K 0.01%
30,713
-9,341
-23% -$172K
HQY icon
1239
HealthEquity
HQY
$8.44B
$553K 0.01%
9,275
-9,959
-52% -$803K
SNV
1240
DELISTED
Synovus
SNV
$552K 0.01%
+17,261
New +$651K
GRUB
1241
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$551K 0.01%
3,587
-2,530
-41% -$475K
DTRE icon
1242
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$548K 0.01%
13,099
-816
-6% -$35.7K
TDF
1243
Templeton Dragon Fund
TDF
$269M
$548K 0.01%
32,215
-572
-2% -$10K
FFTY icon
1244
CapForce IBD 50 ETF
FFTY
$80.3M
$545K 0.01%
19,727
-8,933
-31% -$277K
RNP icon
1245
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$545K 0.01%
30,591
-2,690
-8% -$49.1K
ERIC icon
1246
Ericsson
ERIC
$32.1B
$544K 0.01%
61,347
-1,632
-3% -$14.2K
FXN icon
1247
First Trust Energy AlphaDEX Fund
FXN
$382M
$544K 0.01%
47,287
-60,844
-56% -$891K
TSS
1248
DELISTED
Total System Services, Inc.
TSS
$544K 0.01%
6,686
+1,692
+34% +$150K
CSGP icon
1249
CoStar Group
CSGP
$12B
$542K 0.01%
16,070
-1,220
-7% -$44.6K
XMMO icon
1250
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$541K 0.01%
12,022
-2,070
-15% -$98.9K
48 49
50
51 52

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HF
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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.