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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
-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
(-11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,151
New
103
Increased
832
Reduced
943
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.9M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$24.1M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1326
Manulife Financial
MFC
$73B
| $475K | ﹤0.01% |
33,504
+5,190
| +18% | +$82.3K |
|
|
ESIO
1327
DELISTED
Electro Scientific Industries
ESIO
| $475K | ﹤0.01% |
15,845
-11,315
| -42% | -$281K |
|
|
EFR
1328
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $474K | ﹤0.01% |
37,765
-10,440
| -22% | -$139K |
|
|
NFJ
1329
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $474K | ﹤0.01% |
44,427
+742
| +2% | +$8.85K |
|
|
VVC
1330
DELISTED
Vectren Corporation
VVC
| $474K | ﹤0.01% |
6,581
-38
| -0.6% | -$2.72K |
|
1331
Kinsale Capital Group
KNSL
$8.58B
| $473K | ﹤0.01% |
8,510
-493
| -5% | -$29.1K |
|
1332
Knight Transportation
KNX
$11.5B
| $472K | ﹤0.01% |
+18,837
| New | +$583K |
|
1333
Utah Medical Products
UTMD
$226M
| $472K | ﹤0.01% |
5,683
+688
| +14% | +$60.6K |
|
1334
Edison International
EIX
$30.3B
| $470K | ﹤0.01% |
8,284
-730
| -8% | -$45.4K |
|
1335
Ameren
AEE
$30.4B
| $467K | ﹤0.01% |
7,152
-861
| -11% | -$57.4K |
|
|
DSL
1336
DoubleLine Income Solutions Fund
DSL
$1.22B
| $467K | ﹤0.01% |
26,931
-1,625
| -6% | -$30.2K |
|
1337
Bath & Body Works
BBWI
$3.97B
| $464K | ﹤0.01% |
22,365
-37,069
| -62% | -$934K |
|
1338
BlackRock MuniAssets Fund
MUA
$516M
| $463K | ﹤0.01% |
35,996
+10,050
| +39% | +$129K |
|
|
ZVO
1339
DELISTED
Zovio Inc. Common Stock
ZVO
| $462K | ﹤0.01% |
65,888
-10,751
| -14% | -$91.8K |
|
1340
Kohl's
KSS
$2.16B
| $461K | ﹤0.01% |
6,943
-8,578
| -55% | -$602K |
|
|
ADAM
1341
Adamas Trust
ADAM
$777M
| $461K | ﹤0.01% |
19,566
+583
| +3% | +$14.1K |
|
|
WMGI
1342
DELISTED
Wright Medical Group Inc
WMGI
| $461K | ﹤0.01% |
+16,941
| New | +$468K |
|
|
SLY
1343
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $461K | ﹤0.01% |
7,688
-6,093
| -44% | -$407K |
|
|
CRON
1344
Cronos Group
CRON
$1.07B
| $460K | ﹤0.01% |
44,228
+29,025
| +191% | +$280K |
|
|
TSE
1345
DELISTED
Trinseo
TSE
| $459K | ﹤0.01% |
10,030
+174
| +2% | +$9.46K |
|
1346
Fortune Brands Innovations
FBIN
$5.86B
| $458K | ﹤0.01% |
14,090
-171
| -1% | -$6.46K |
|
1347
Stagwell
STGW
$2B
| $457K | ﹤0.01% |
+175,238
| New | +$499K |
|
1348
Box
BOX
$4.49B
| $456K | ﹤0.01% |
27,038
-12,907
| -32% | -$237K |
|
1349
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $456K | ﹤0.01% |
23,064
-603
| -3% | -$13K |
|
1350
Global X SuperIncome Preferred ETF
SPFF
$139M
| $455K | ﹤0.01% |
41,294
-8,162
| -17% | -$92.8K |
|
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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.