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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 | |
|---|---|---|---|---|---|---|
1351
Ameriprise Financial
AMP
$48.1B
| $596K | 0.01% |
4,033
+238
| +6% | +$34.1K |
|
1352
A.O. Smith
AOS
$8.24B
| $596K | 0.01% |
11,171
+1,293
| +13% | +$75.9K |
|
1353
Lithia Motors
LAD
$8.9B
| $596K | 0.01% |
7,292
+372
| +5% | +$32.8K |
|
1354
Honda
HMC
$39.9B
| $593K | 0.01% |
19,703
+3,390
| +21% | +$101K |
|
1355
Icahn Enterprises
IEP
$5.18B
| $592K | 0.01% |
8,378
+935
| +13% | +$69.4K |
|
|
VER
1356
DELISTED
VEREIT, Inc.
VER
| $592K | 0.01% |
16,312
+600
| +4% | +$22.9K |
|
1357
VanEck Semiconductor ETF
SMH
$65B
| $591K | 0.01% |
11,108
-2,430
| -18% | -$129K |
|
|
SLCA
1358
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $591K | 0.01% |
31,408
+723
| +2% | +$16.8K |
|
|
AOD
1359
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $589K | 0.01% |
67,093
+15,993
| +31% | +$141K |
|
1360
Global X SuperIncome Preferred ETF
SPFF
$140M
| $589K | 0.01% |
49,456
+7,188
| +17% | +$85.9K |
|
|
CEM
1361
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $589K | 0.01% |
8,111
-191
| -2% | -$14K |
|
|
COHR
1362
DELISTED
Coherent Inc
COHR
| $589K | 0.01% |
+3,421
| New | +$602K |
|
1363
Amphenol
APH
$197B
| $588K | 0.01% |
25,004
+840
| +3% | +$19.5K |
|
1364
Celestica
CLS
$40.5B
| $588K | 0.01% |
54,312
-241
| -0.4% | -$2.89K |
|
1365
Unitil
UTL
$980M
| $588K | 0.01% |
11,544
-752
| -6% | -$38.4K |
|
1366
First Hawaiian
FHB
$3.4B
| $586K | 0.01% |
+21,572
| New | +$617K |
|
1367
O'Reilly Automotive
ORLY
$71.3B
| $585K | 0.01% |
25,245
-8,730
| -26% | -$186K |
|
1368
Arthur J. Gallagher & Co
AJG
$65.9B
| $584K | 0.01% |
7,840
+16
| +0.2% | +$1.15K |
|
1369
Biglari Holdings Class A
BH.A
$1.25B
| $584K | 0.01% |
633
-49
| -7% | -$46.9K |
|
1370
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $583K | 0.01% |
12,592
+1,164
| +10% | +$52.9K |
|
|
TIF
1371
DELISTED
Tiffany & Co.
TIF
| $583K | 0.01% |
4,523
-3,261
| -42% | -$426K |
|
1372
PENN Entertainment
PENN
$2.75B
| $581K | 0.01% |
17,643
-20,935
| -54% | -$697K |
|
|
MNK
1373
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $581K | 0.01% |
19,838
+290
| +1% | +$8.16K |
|
1374
BlackRock Health Sciences Trust
BME
$563M
| $580K | 0.01% |
13,626
-1,079
| -7% | -$43.7K |
|
|
SNP
1375
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $579K | 0.01% |
5,762
+74
| +1% | +$6.99K |
|
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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.