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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
ISCV icon
1401
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$546K ﹤0.01%
10,656
+1,161
+12% +$60.3K
BJRI icon
1402
BJ's Restaurants
BJRI
$1.56B
$543K ﹤0.01%
+7,522
New +$505K
MTOR
1403
DELISTED
MERITOR, Inc.
MTOR
$543K ﹤0.01%
28,059
+181
+0.6% +$3.8K
IGM icon
1404
iShares Expanded Tech Sector ETF
IGM
$10B
$541K ﹤0.01%
15,498
-378
-2% -$12.8K
JPIN icon
1405
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$537K ﹤0.01%
9,195
+404
+5% +$23.4K
KBWB icon
1406
Invesco KBW Bank ETF
KBWB
$6.83B
$536K ﹤0.01%
9,915
– –
LPLA icon
1407
LPL Financial
LPLA
$27.1B
$533K ﹤0.01%
+8,256
New +$547K
LGF.B
1408
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$533K ﹤0.01%
22,868
+1,450
+7% +$32.6K
KMF
1409
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$533K ﹤0.01%
41,646
+10,437
+33% +$137K
CEN
1410
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$533K ﹤0.01%
5,654
-50
-0.9% -$4.79K
MFIC icon
1411
MidCap Financial Investment
MFIC
$796M
$531K ﹤0.01%
32,543
-39
-0.1% -$665
KRA
1412
DELISTED
Kraton Corporation
KRA
$528K ﹤0.01%
11,189
-83
-0.7% -$3.94K
OSK icon
1413
Oshkosh
OSK
$8.82B
$527K ﹤0.01%
7,399
-20,526
-74% -$1.48M
RSPF icon
1414
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$527K ﹤0.01%
12,255
+526
+4% +$23.1K
STWD icon
1415
Starwood Property Trust
STWD
$6.02B
$526K ﹤0.01%
24,456
+6,124
+33% +$136K
MC icon
1416
Moelis & Co
MC
$5.06B
$525K ﹤0.01%
+9,576
New +$562K
SP
1417
DELISTED
SP Plus Corporation
SP
$525K ﹤0.01%
14,393
-132
-0.9% -$5.09K
UTF icon
1418
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$524K ﹤0.01%
23,667
-9,235
-28% -$214K
HEEM icon
1419
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$523K ﹤0.01%
20,667
-25,163
-55% -$642K
IFF icon
1420
International Flavors & Fragrances
IFF
$20.3B
$523K ﹤0.01%
+3,759
New +$494K
PBE icon
1421
Invesco Biotechnology & Genome ETF
PBE
$286M
$522K ﹤0.01%
8,787
– –
SHPG
1422
DELISTED
Shire pic
SHPG
$522K ﹤0.01%
2,880
-1,312
-31% -$227K
IMCV icon
1423
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$521K ﹤0.01%
9,660
+1,440
+18% +$78.2K
VISN
1424
Vistance Networks Inc
VISN
$2.64B
$519K ﹤0.01%
16,865
-79
-0.5% -$2.42K
MLPX icon
1425
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$519K ﹤0.01%
12,956
-26
-0.2% -$1.07K
55 56
57
58 59

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HF
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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.