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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
+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
Cap. Flow
+$640M
Cap. Flow %
5.51%
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$55.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$24.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.4M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
5
BSV icon
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
NVG icon
1301
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$651K 0.01%
44,705
+2,626
+6% +$38.8K
XPO icon
1302
XPO
XPO
$23.3B
$651K 0.01%
16,490
+428
+3% +$15.6K
RNP icon
1303
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$650K 0.01%
33,281
+1,535
+5% +$30.2K
SPGP icon
1304
Invesco S&P 500 GARP ETF
SPGP
$2.23B
$650K 0.01%
+11,915
New +$631K
DISH
1305
DELISTED
DISH Network Corp.
DISH
$650K 0.01%
18,190
-71
-0.4% -$2.44K
EPR icon
1306
EPR Properties
EPR
$4.78B
$649K 0.01%
9,485
+239
+3% +$16.2K
DVA icon
1307
DaVita
DVA
$15.2B
$644K 0.01%
8,987
-10,022
-53% -$709K
IGHG icon
1308
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$643K 0.01%
8,483
+4,874
+135% +$365K
KBE icon
1309
State Street SPDR S&P Bank ETF
KBE
$1.63B
$642K 0.01%
13,789
-1,745
-11% -$85K
SYF icon
1310
Synchrony
SYF
$24.8B
$642K 0.01%
20,655
-5,371
-21% -$171K
ECHO
1311
DELISTED
Echo Global Logistics, Inc.
ECHO
$641K 0.01%
20,695
-38
-0.2% -$1.24K
CCEP icon
1312
Coca-Cola Europacific Partners
CCEP
$48.4B
$640K 0.01%
14,065
+373
+3% +$15.9K
ZION icon
1313
Zions Bancorporation
ZION
$10.1B
$639K 0.01%
12,733
+939
+8% +$49.6K
CDL icon
1314
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$400M
$638K 0.01%
+13,833
New +$640K
FBIN icon
1315
Fortune Brands Innovations
FBIN
$5.75B
$638K 0.01%
14,261
+1,262
+10% +$59.3K
ON icon
1316
ON Semiconductor
ON
$32.1B
$638K 0.01%
34,638
+5,146
+17% +$110K
NTC
1317
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$636K 0.01%
56,004
+3,957
+8% +$46.1K
PWB icon
1318
Invesco Large Cap Growth ETF
PWB
$2.29B
$632K 0.01%
13,095
-190
-1% -$8.93K
FTXN icon
1319
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$631K 0.01%
25,195
+2,392
+10% +$58.6K
CABO icon
1320
Cable One
CABO
$223M
$630K 0.01%
713
-111
-13% -$88.2K
CWH icon
1321
Camping World
CWH
$396M
$630K 0.01%
29,547
-1,174
-4% -$25.8K
GES
1322
DELISTED
Guess Inc
GES
$627K 0.01%
27,735
+47
+0.2% +$1.06K
TEX icon
1323
Terex
TEX
$7.12B
$627K 0.01%
15,705
-267
-2% -$10.9K
NEV
1324
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$626K 0.01%
47,845
-500
-1% -$6.9K
GG
1325
DELISTED
Goldcorp Inc
GG
$626K 0.01%
+61,339
New +$719K
51 52
53
54 55

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HF
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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.