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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
DVYE icon
1276
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$514K 0.01%
13,735
+600
+5% +$22.9K
EFX icon
1277
Equifax
EFX
$20.7B
$514K 0.01%
5,524
+32
+0.6% +$3.41K
IEO icon
1278
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$514K 0.01%
9,949
+3,341
+51% +$212K
MKSI icon
1279
MKS Inc
MKSI
$19.8B
$514K 0.01%
7,961
-4,784
-38% -$346K
MRO
1280
DELISTED
Marathon Oil Corporation
MRO
$514K 0.01%
35,850
-27,102
-43% -$484K
FDC
1281
DELISTED
First Data Corporation
FDC
$514K 0.01%
30,395
-20,881
-41% -$407K
KEX icon
1282
Kirby Corp
KEX
$7.08B
$510K ﹤0.01%
7,573
-1,548
-17% -$115K
MTCH icon
1283
Match Group
MTCH
$9.17B
$508K ﹤0.01%
11,871
-7,361
-38% -$338K
AOS icon
1284
A.O. Smith
AOS
$8.24B
$507K ﹤0.01%
11,873
+702
+6% +$32.3K
XLRE icon
1285
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$506K ﹤0.01%
16,318
-49,481
-75% -$1.6M
FIVE icon
1286
Five Below
FIVE
$12.1B
$505K ﹤0.01%
4,933
-2,166
-31% -$239K
FNB icon
1287
FNB Corp
FNB
$6.76B
$505K ﹤0.01%
51,284
-3,843
-7% -$44.6K
GPI icon
1288
Group 1 Automotive
GPI
$3.53B
$503K ﹤0.01%
9,539
-676
-7% -$37.6K
TDS icon
1289
Telephone and Data Systems
TDS
$3.82B
$503K ﹤0.01%
15,453
-61
-0.4% -$2.02K
JBLU icon
1290
JetBlue
JBLU
$2.29B
$502K ﹤0.01%
31,229
-40,362
-56% -$703K
WST icon
1291
West Pharmaceutical
WST
$23.9B
$501K ﹤0.01%
5,110
+1,588
+45% +$172K
FTLS icon
1292
First Trust Long/Short Equity ETF
FTLS
$2.47B
$500K ﹤0.01%
13,494
+3,671
+37% +$141K
FRT icon
1293
Federal Realty Investment Trust
FRT
$10.7B
$499K ﹤0.01%
+4,227
New +$531K
PLAY icon
1294
Dave & Buster's
PLAY
$377M
$499K ﹤0.01%
11,193
-4,630
-29% -$260K
CXP
1295
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$499K ﹤0.01%
25,789
+144
+0.6% +$3.08K
BME icon
1296
BlackRock Health Sciences Trust
BME
$563M
$498K ﹤0.01%
13,675
+49
+0.4% +$1.93K
CHI
1297
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$498K ﹤0.01%
56,178
-35,583
-39% -$354K
AGR
1298
DELISTED
Avangrid, Inc.
AGR
$496K ﹤0.01%
9,900
+1,105
+13% +$54.3K
LAD icon
1299
Lithia Motors
LAD
$9.24B
$493K ﹤0.01%
6,457
-835
-11% -$66K
EV
1300
DELISTED
Eaton Vance Corp.
EV
$492K ﹤0.01%
13,984
-8,999
-39% -$380K
50 51
52
53 54

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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
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.