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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
-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
Cap. Flow
+$212M
Cap. Flow %
2.05%
Top 10 Hldgs %
13.52%
Holding
2,151
New
103
Increased
832
Reduced
943
Closed
219

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.9M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M

Top Sells

Rank Stock Value
1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$24.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.3M
4
IWM icon
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
LAND
1376
Gladstone Land Corp
LAND
$365M
$436K ﹤0.01%
37,997
+3,358
+10% +$42K
UTL icon
1377
Unitil
UTL
$989M
$436K ﹤0.01%
8,616
-2,928
-25% -$146K
AOD
1378
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$434K ﹤0.01%
60,259
-6,834
-10% -$54.5K
TARO
1379
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$434K ﹤0.01%
5,128
– –
BTZ icon
1380
BlackRock Credit Allocation Income Trust
BTZ
$927M
$433K ﹤0.01%
38,739
+249
+0.6% +$2.91K
NXST icon
1381
Nexstar Media Group
NXST
$6.01B
$433K ﹤0.01%
5,500
-487
-8% -$38.5K
SCG
1382
DELISTED
Scana
SCG
$433K ﹤0.01%
9,054
-2,244
-20% -$96.4K
KBE icon
1383
State Street SPDR S&P Bank ETF
KBE
$1.64B
$431K ﹤0.01%
11,537
-2,252
-16% -$95.5K
CTWS
1384
DELISTED
Connecticut Water Service Inc
CTWS
$431K ﹤0.01%
6,439
+1
+0% +$69
OXSQ icon
1385
Oxford Square Capital
OXSQ
$150M
$429K ﹤0.01%
66,358
-1,796
-3% -$11.8K
PBE icon
1386
Invesco Biotechnology & Genome ETF
PBE
$286M
$428K ﹤0.01%
9,087
+300
+3% +$15.4K
RSPF icon
1387
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$426K ﹤0.01%
11,731
-524
-4% -$21K
XLB icon
1388
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$426K ﹤0.01%
16,862
+930
+6% +$24.8K
FLXS icon
1389
Flexsteel Industries
FLXS
$307M
$422K ﹤0.01%
19,120
-3,600
-16% -$91.7K
NTCT icon
1390
NETSCOUT
NTCT
$2.83B
$420K ﹤0.01%
+17,784
New +$448K
CEN
1391
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$419K ﹤0.01%
6,114
+460
+8% +$38.1K
FNY icon
1392
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$418K ﹤0.01%
11,553
-1,039
-8% -$41.6K
ARCB icon
1393
ArcBest
ARCB
$3.16B
$416K ﹤0.01%
12,147
-5,718
-32% -$221K
FTHI icon
1394
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$416K ﹤0.01%
20,647
+1,884
+10% +$41K
JMF
1395
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$415K ﹤0.01%
51,088
+19,949
+64% +$190K
KBWB icon
1396
Invesco KBW Bank ETF
KBWB
$6.72B
$414K ﹤0.01%
9,415
-500
-5% -$25K
BHB icon
1397
Bar Harbor Bankshares
BHB
$665M
$413K ﹤0.01%
18,416
-593
-3% -$14.8K
SAGE
1398
DELISTED
Sage Therapeutics
SAGE
$413K ﹤0.01%
4,311
-1,496
-26% -$171K
FELE icon
1399
Franklin Electric
FELE
$4.66B
$411K ﹤0.01%
9,583
+156
+2% +$6.76K
HCSG icon
1400
Healthcare Services Group
HCSG
$1.61B
$411K ﹤0.01%
10,230
+380
+4% +$16.1K
54 55
56
57 58

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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 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.