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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
IFF icon
1301
International Flavors & Fragrances
IFF
$20.3B
$490K ﹤0.01%
3,646
-113
-3% -$15.6K
APA icon
1302
APA Corp
APA
$13B
$489K ﹤0.01%
18,642
-48,733
-72% -$1.8M
TCF
1303
DELISTED
TCF Financial Corporation
TCF
$489K ﹤0.01%
25,075
+16
+0.1% +$346
TSCO icon
1304
Tractor Supply
TSCO
$16.3B
$487K ﹤0.01%
29,185
-16,500
-36% -$296K
BRX icon
1305
Brixmor Property Group
BRX
$9.72B
$486K ﹤0.01%
+33,109
New +$522K
HZO icon
1306
MarineMax
HZO
$748M
$486K ﹤0.01%
+26,559
New +$554K
NUV icon
1307
Nuveen Municipal Value Fund
NUV
$1.91B
$486K ﹤0.01%
52,400
-66
-0.1% -$610
RFP
1308
DELISTED
Resolute Forest Products Inc.
RFP
$486K ﹤0.01%
61,297
+8,389
+16% +$92.5K
GRFS
1309
Grifois
GRFS
$5.55B
$484K ﹤0.01%
26,348
+5,867
+29% +$117K
DLX icon
1310
Deluxe
DLX
$1.25B
$482K ﹤0.01%
12,543
+976
+8% +$46.6K
TGNA
1311
DELISTED
TEGNA Inc
TGNA
$482K ﹤0.01%
44,353
+1,220
+3% +$14.7K
NMY
1312
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$482K ﹤0.01%
41,110
-6,396
-13% -$74.6K
FIVN icon
1313
FIVE9
FIVN
$2.08B
$481K ﹤0.01%
10,995
+689
+7% +$27.7K
GLDI icon
1314
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$481K ﹤0.01%
2,823
-689
-20% -$114K
NTG
1315
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$481K ﹤0.01%
3,923
-425
-10% -$60K
SBGI icon
1316
Sinclair Inc
SBGI
$1.02B
$480K ﹤0.01%
+18,220
New +$531K
LPT
1317
DELISTED
Liberty Property Trust
LPT
$480K ﹤0.01%
11,461
-1,700
-13% -$73.4K
AAP icon
1318
Advance Auto Parts
AAP
$3.53B
$478K ﹤0.01%
3,038
-6
-0.2% -$1K
ALGT icon
1319
Allegiant Air
ALGT
$2.57B
$478K ﹤0.01%
4,772
+72
+2% +$8.59K
FEMS icon
1320
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$478K ﹤0.01%
14,849
-419
-3% -$14.1K
RGLD icon
1321
Royal Gold
RGLD
$16.6B
$477K ﹤0.01%
5,575
+250
+5% +$19.2K
DPG
1322
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$476K ﹤0.01%
40,209
+17,261
+75% +$233K
SLQD icon
1323
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$476K ﹤0.01%
9,604
-12,706
-57% -$628K
CG icon
1324
Carlyle Group
CG
$16.1B
$475K ﹤0.01%
30,169
-429
-1% -$8.14K
MATW icon
1325
Matthews International
MATW
$887M
$475K ﹤0.01%
11,693
-685
-6% -$29.2K
51 52
53
54 55

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.