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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 | |
|---|---|---|---|---|---|---|
1326
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
| $625K | 0.01% |
13,915
-4,507
| -24% | -$206K |
|
1327
First Trust Japan AlphaDEX Fund
FJP
$248M
| $622K | 0.01% |
10,787
+4,049
| +60% | +$224K |
|
1328
Matthews International
MATW
$856M
| $621K | 0.01% |
12,378
-600
| -5% | -$32.3K |
|
1329
Packaging Corp of America
PKG
$21.8B
| $621K | 0.01% |
5,661
-2,921
| -34% | -$329K |
|
1330
SiriusXM
SIRI
$10.1B
| $620K | 0.01% |
9,804
+3,991
| +69% | +$278K |
|
1331
Xtrackers Russell US Multifactor ETF
DEUS
$301M
| $617K | 0.01% |
18,372
-2,596
| -12% | -$86.6K |
|
|
DHC
1332
Diversified Healthcare Trust
DHC
$2.14B
| $617K | 0.01% |
35,129
+3,080
| +10% | +$56.5K |
|
1333
DexCom
DXCM
$31.9B
| $617K | 0.01% |
17,248
-172
| -1% | -$5.33K |
|
1334
T-Mobile US
TMUS
$184B
| $615K | 0.01% |
8,761
-295
| -3% | -$19K |
|
|
CA
1335
DELISTED
CA, Inc.
CA
| $615K | 0.01% |
13,931
-4,453
| -24% | -$192K |
|
1336
Axos Financial
AX
$5.69B
| $613K | 0.01% |
+17,824
| New | +$685K |
|
|
B
1337
Barrick Mining
B
$60.8B
| $613K | 0.01% |
55,346
+24,743
| +81% | +$275K |
|
1338
Sabre
SABR
$712M
| $612K | 0.01% |
23,465
+14,675
| +167% | +$377K |
|
|
JHMU
1339
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $612K | 0.01% |
+21,557
| New | +$613K |
|
1340
Edison International
EIX
$29B
| $610K | 0.01% |
9,014
+331
| +4% | +$22.1K |
|
1341
Evergy
EVRG
$19.1B
| $610K | 0.01% |
11,105
-1,117
| -9% | -$63.2K |
|
1342
Monster Beverage
MNST
$94.6B
| $610K | 0.01% |
20,936
-636
| -3% | -$19.1K |
|
1343
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $608K | 0.01% |
9,793
+780
| +9% | +$47.1K |
|
1344
Lincoln National
LNC
$8.73B
| $608K | 0.01% |
8,982
-4,580
| -34% | -$302K |
|
|
CXP
1345
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $606K | 0.01% |
25,645
+7,030
| +38% | +$164K |
|
1346
Antero Resources
AR
$10.9B
| $602K | 0.01% |
33,996
+1,185
| +4% | +$22.9K |
|
|
STAY
1347
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $602K | 0.01% |
+29,740
| New | +$619K |
|
1348
Ingredion
INGR
$6.24B
| $601K | 0.01% |
5,722
-676
| -11% | -$69K |
|
|
TCF
1349
DELISTED
TCF Financial Corporation
TCF
| $597K | 0.01% |
25,059
+1,328
| +6% | +$33.7K |
|
1350
Allegiant Air
ALGT
$2.65B
| $596K | 0.01% |
4,700
+420
| +10% | +$55.9K |
|
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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.