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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
+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
Cap. Flow
+$640M
Cap. Flow %
5.51%
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$55.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$24.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.4M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
5
BSV icon
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
JHD
1376
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$579K 0.01%
58,755
-1,145
-2% -$11.3K
DSL
1377
DoubleLine Income Solutions Fund
DSL
$1.23B
$577K 0.01%
28,556
+2,092
+8% +$42.3K
TTD icon
1378
Trade Desk
TTD
$8.59B
$577K 0.01%
38,240
-260
-0.7% -$3.08K
GSY icon
1379
Invesco Ultra Short Duration ETF
GSY
$3.86B
$576K 0.01%
11,477
-2,511
-18% -$126K
KNSL icon
1380
Kinsale Capital Group
KNSL
$8.11B
$575K 0.01%
9,003
-1,953
-18% -$116K
HYHG icon
1381
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$573K ﹤0.01%
+8,370
New +$566K
NFJ
1382
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$572K ﹤0.01%
43,685
+4,718
+12% +$61.1K
PPC icon
1383
Pilgrim's Pride
PPC
$6.99B
$569K ﹤0.01%
31,454
+376
+1% +$6.95K
SPR
1384
DELISTED
Spirit AeroSystems
SPR
$569K ﹤0.01%
6,208
+61
+1% +$5.36K
GLDI icon
1385
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$566K ﹤0.01%
3,512
+1,121
+47% +$185K
AFK icon
1386
VanEck Africa Index ETF
AFK
$99.1M
$561K ﹤0.01%
26,310
-130
-0.5% -$2.92K
NMY
1387
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$560K ﹤0.01%
47,506
-877
-2% -$10.6K
IUSV icon
1388
iShares Core S&P US Value ETF
IUSV
$27.2B
$559K ﹤0.01%
9,922
+2,564
+35% +$143K
KFRC icon
1389
Kforce
KFRC
$1.02B
$558K ﹤0.01%
+14,848
New +$584K
TECK icon
1390
Teck Resources
TECK
$30.7B
$558K ﹤0.01%
23,146
+8,910
+63% +$214K
BOH icon
1391
Bank of Hawaii
BOH
$3.15B
$557K ﹤0.01%
7,060
-640
-8% -$53.1K
FNDC icon
1392
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$557K ﹤0.01%
16,124
+1,965
+14% +$67.8K
LPT
1393
DELISTED
Liberty Property Trust
LPT
$556K ﹤0.01%
13,161
-400
-3% -$17.4K
ANGL icon
1394
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$555K ﹤0.01%
19,088
-596
-3% -$17.2K
TTEK icon
1395
Tetra Tech
TTEK
$8.31B
$555K ﹤0.01%
40,650
+530
+1% +$7.02K
ERIC icon
1396
Ericsson
ERIC
$32.1B
$554K ﹤0.01%
+62,979
New +$516K
BAP icon
1397
Credicorp
BAP
$32B
$553K ﹤0.01%
2,480
+288
+13% +$64.4K
SONY icon
1398
Sony
SONY
$134B
$553K ﹤0.01%
45,605
-2,240
-5% -$24.7K
FEMS icon
1399
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$551K ﹤0.01%
15,268
+2,123
+16% +$79.6K
BHB icon
1400
Bar Harbor Bankshares
BHB
$660M
$546K ﹤0.01%
19,009
+4,883
+35% +$144K
54 55
56
57 58

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HF
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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 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.