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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 | |
|---|---|---|---|---|---|---|
1351
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $454K | ﹤0.01% |
+10,315
| New | +$487K |
|
|
EFOR
1352
Everforth Inc
EFOR
$960M
| $453K | ﹤0.01% |
8,310
-11,210
| -57% | -$731K |
|
1353
Methanex
MEOH
$4.23B
| $453K | ﹤0.01% |
+9,406
| New | +$587K |
|
|
GCAP
1354
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $452K | ﹤0.01% |
+73,408
| New | +$533K |
|
|
X
1355
DELISTED
US Steel
X
| $451K | ﹤0.01% |
24,723
-10,144
| -29% | -$254K |
|
|
VRS
1356
DELISTED
Verso Corporation
VRS
| $451K | ﹤0.01% |
20,152
-2,497
| -11% | -$67.5K |
|
1357
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $450K | ﹤0.01% |
10,950
+294
| +3% | +$13.6K |
|
1358
Sabre
SABR
$716M
| $449K | ﹤0.01% |
20,743
-2,722
| -12% | -$65.9K |
|
1359
Williams-Sonoma
WSM
$27.5B
| $449K | ﹤0.01% |
17,800
-11,106
| -38% | -$318K |
|
|
USFR
1360
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $449K | ﹤0.01% |
+17,903
| New | +$449K |
|
1361
IDEX
IEX
$17B
| $448K | ﹤0.01% |
3,549
+689
| +24% | +$92.2K |
|
1362
Starwood Property Trust
STWD
$6.12B
| $448K | ﹤0.01% |
22,715
-1,741
| -7% | -$37.5K |
|
|
AYX
1363
DELISTED
Alteryx Inc
AYX
| $448K | ﹤0.01% |
7,539
+489
| +7% | +$26.6K |
|
1364
iShare MSCI Eurozone ETF
EZU
$9.38B
| $447K | ﹤0.01% |
12,762
-20,861
| -62% | -$779K |
|
1365
Wheaton Precious Metals
WPM
$49.7B
| $447K | ﹤0.01% |
22,909
+3,862
| +20% | +$65.9K |
|
1366
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $446K | ﹤0.01% |
12,631
+7,205
| +133% | +$266K |
|
1367
Enpro
NPO
$6.26B
| $445K | ﹤0.01% |
+7,399
| New | +$490K |
|
|
FRAK
1368
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $445K | ﹤0.01% |
4,080
-3,955
| -49% | -$554K |
|
1369
Hain Celestial
HAIN
$44.6M
| $444K | ﹤0.01% |
27,993
-64,863
| -70% | -$1.44M |
|
1370
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
| $441K | ﹤0.01% |
19,162
-1,505
| -7% | -$35.9K |
|
1371
Palo Alto Networks
PANW
$256B
| $440K | ﹤0.01% |
14,004
+4,776
| +52% | +$149K |
|
1372
Okta
OKTA
$23.8B
| $439K | ﹤0.01% |
6,886
-5,003
| -42% | -$297K |
|
1373
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $438K | ﹤0.01% |
16,513
+8,942
| +118% | +$243K |
|
1374
The RMR Group
RMR
$335M
| $438K | ﹤0.01% |
8,254
-1,383
| -14% | -$97.7K |
|
|
EVG
1375
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $436K | ﹤0.01% |
35,054
-3,710
| -10% | -$47.1K |
|
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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.