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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
GPX
1251
DELISTED
GP Strategies Corp.
GPX
$541K 0.01%
+42,900
New +$613K
TYL icon
1252
Tyler Technologies
TYL
$13.3B
$540K 0.01%
2,906
+36
+1% +$7.11K
PWB icon
1253
Invesco Large Cap Growth ETF
PWB
$2.27B
$536K 0.01%
12,914
-181
-1% -$8.04K
CBZ icon
1254
CBIZ
CBZ
$3B
$535K 0.01%
27,175
-3,365
-11% -$71.9K
APH icon
1255
Amphenol
APH
$197B
$534K 0.01%
26,376
+1,372
+5% +$29.5K
VLY icon
1256
Valley National Bancorp
VLY
$7.92B
$533K 0.01%
59,995
-2,389
-4% -$24.1K
APTV icon
1257
Aptiv
APTV
$12.3B
$532K 0.01%
8,634
-18,205
-68% -$1.32M
VGR
1258
DELISTED
Vector Group Ltd.
VGR
$531K 0.01%
80,795
-57,718
-42% -$487K
CHRW icon
1259
C.H. Robinson
CHRW
$17.3B
$529K 0.01%
6,290
-2,040
-24% -$183K
DTE icon
1260
DTE Energy
DTE
$29.5B
$529K 0.01%
5,636
+131
+2% +$12.8K
GWRE icon
1261
Guidewire Software
GWRE
$12.8B
$528K 0.01%
6,576
+1,794
+38% +$156K
FUN icon
1262
Cedar Fair
FUN
$1.81B
$527K 0.01%
11,139
+6,335
+132% +$330K
CDL icon
1263
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$525K 0.01%
12,692
-1,141
-8% -$50.4K
ZBRA icon
1264
Zebra Technologies
ZBRA
$13.7B
$525K 0.01%
+3,299
New +$549K
SSD icon
1265
Simpson Manufacturing
SSD
$7.68B
$524K 0.01%
9,672
-534
-5% -$31.4K
AFK icon
1266
VanEck Africa Index ETF
AFK
$99.1M
$523K 0.01%
26,610
+300
+1% +$6.12K
CLW icon
1267
Clearwater Paper
CLW
$341M
$520K 0.01%
21,334
-2,485
-10% -$67K
HYHG icon
1268
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$520K 0.01%
8,375
+5
+0.1% +$330
DEUS icon
1269
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$519K 0.01%
18,105
-267
-1% -$8.29K
EHTH icon
1270
eHealth
EHTH
$43.8M
$519K 0.01%
13,510
-545
-4% -$18.3K
KCE icon
1271
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$519K 0.01%
10,870
-61,841
-85% -$3.2M
TYG
1272
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$519K 0.01%
6,520
-75
-1% -$7.09K
SHM icon
1273
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$517K 0.01%
10,747
-5,637
-34% -$269K
BHC icon
1274
Bausch Health
BHC
$2.25B
$516K 0.01%
27,939
-1,741
-6% -$41.4K
IEP icon
1275
Icahn Enterprises
IEP
$5.18B
$515K 0.01%
9,026
+648
+8% +$43K
49 50
51
52 53

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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
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
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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.