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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
(+12%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65.1M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$55.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.8M |
| 4 |
iShares Global Tech ETF
IXN
|
+$24.2M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$26.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$26.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Helmerich & Payne
HP
$3.45B
| $676K | 0.01% |
9,834
-13,305
| -58% | -$849K |
|
1277
Tyson Foods
TSN
$21.1B
| $676K | 0.01% |
11,358
-1,385
| -11% | -$86.6K |
|
|
DATA
1278
DELISTED
Tableau Software, Inc.
DATA
| $676K | 0.01% |
6,054
+344
| +6% | +$37.1K |
|
1279
HDFC Bank
HDB
$123B
| $675K | 0.01% |
+28,696
| New | +$732K |
|
1280
Under Armour Class C
UA
$2.79B
| $674K | 0.01% |
34,651
-7,932
| -19% | -$153K |
|
1281
Autoliv
ALV
$9.01B
| $671K | 0.01% |
7,746
-704
| -8% | -$67.1K |
|
1282
Invesco Large Cap Value ETF
PWV
$1.68B
| $671K | 0.01% |
17,964
+8,320
| +86% | +$310K |
|
1283
Huntsman Corp
HUN
$1.71B
| $669K | 0.01% |
24,580
+7,405
| +43% | +$226K |
|
|
MDRX
1284
DELISTED
Veradigm Inc. Common Stock
MDRX
| $669K | 0.01% |
46,971
+1,627
| +4% | +$22.1K |
|
1285
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
| $668K | 0.01% |
+17,479
| New | +$673K |
|
1286
VanEck Gold Miners ETF
GDX
$22.8B
| $668K | 0.01% |
36,085
+13,717
| +61% | +$274K |
|
1287
CBRE Group
CBRE
$42.2B
| $667K | 0.01% |
15,116
+10,513
| +228% | +$501K |
|
1288
Erie Indemnity
ERIE
$12.5B
| $664K | 0.01% |
5,206
+1
| +0% | +$124 |
|
|
HBI
1289
DELISTED
Hanesbrands
HBI
| $664K | 0.01% |
36,053
-61,469
| -63% | -$1.19M |
|
1290
Group 1 Automotive
GPI
$3.32B
| $663K | 0.01% |
+10,215
| New | +$738K |
|
|
WP
1291
DELISTED
Worldpay, Inc.
WP
| $663K | 0.01% |
6,550
+1,723
| +36% | +$157K |
|
1292
Omnicom Group
OMC
$21.6B
| $661K | 0.01% |
9,716
-13,853
| -59% | -$972K |
|
1293
Deluxe
DLX
$1.18B
| $659K | 0.01% |
11,567
+821
| +8% | +$49.5K |
|
1294
National Beverage
FIZZ
$2.97B
| $657K | 0.01% |
11,268
+1,080
| +11% | +$60.6K |
|
1295
PG&E
PCG
$38.4B
| $657K | 0.01% |
14,290
+217
| +2% | +$9.66K |
|
|
PCMI
1296
DELISTED
PCM, Inc
PCMI
| $656K | 0.01% |
+33,535
| New | +$686K |
|
1297
iShares US Transportation ETF
IYT
$2.26B
| $655K | 0.01% |
12,812
-24
| -0.2% | -$1.2K |
|
1298
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $653K | 0.01% |
50,885
-8,450
| -14% | -$107K |
|
1299
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $653K | 0.01% |
11,476
+2,757
| +32% | +$156K |
|
|
TDF
1300
Templeton Dragon Fund
TDF
$271M
| $653K | 0.01% |
32,787
+1,230
| +4% | +$25.3K |
|
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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.