We are live on ! Find out more
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
XHB icon
1401
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$410K ﹤0.01%
12,603
-6,059
-32% -$208K
BH icon
1402
Biglari Holdings Class B
BH
$1.2B
$408K ﹤0.01%
3,588
-2,727
-43% -$402K
ICUI icon
1403
ICU Medical
ICUI
$4.16B
$406K ﹤0.01%
1,766
+12
+0.7% +$2.96K
NQP
1404
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406K ﹤0.01%
33,317
+899
+3% +$11K
JPIN icon
1405
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$405K ﹤0.01%
7,965
-1,230
-13% -$65.7K
BDJ icon
1406
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$403K ﹤0.01%
51,920
+7,359
+17% +$62.6K
SPR
1407
DELISTED
Spirit AeroSystems
SPR
$403K ﹤0.01%
5,585
-623
-10% -$50.5K
NEM icon
1408
Newmont
NEM
$96.2B
$402K ﹤0.01%
11,604
-3,876
-25% -$126K
CPRI icon
1409
Capri Holdings
CPRI
$1.82B
$401K ﹤0.01%
10,585
-1,554
-13% -$78.2K
PGHY icon
1410
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$401K ﹤0.01%
17,665
– –
ZS icon
1411
Zscaler
ZS
$24.9B
$400K ﹤0.01%
10,191
+2,075
+26% +$78.4K
MHK icon
1412
Mohawk Industries
MHK
$6.91B
$399K ﹤0.01%
3,412
-1,374
-29% -$183K
TIF
1413
DELISTED
Tiffany & Co.
TIF
$399K ﹤0.01%
4,956
+433
+10% +$44.1K
DGS icon
1414
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$398K ﹤0.01%
9,512
-1,340
-12% -$56.9K
ANGL icon
1415
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$397K ﹤0.01%
14,881
-4,207
-22% -$117K
RHT
1416
DELISTED
Red Hat Inc
RHT
$397K ﹤0.01%
2,261
-174
-7% -$27.6K
DVA icon
1417
DaVita
DVA
$15.5B
$396K ﹤0.01%
7,702
-1,285
-14% -$82.3K
NTLA icon
1418
Intellia Therapeutics
NTLA
$1.51B
$396K ﹤0.01%
29,047
-1
-0% -$19
ACNB icon
1419
ACNB Corp
ACNB
$646M
$394K ﹤0.01%
10,037
+1,992
+25% +$75.2K
NEU icon
1420
NewMarket
NEU
$7.24B
$394K ﹤0.01%
956
+336
+54% +$133K
YORW icon
1421
York Water
YORW
$511M
$393K ﹤0.01%
12,249
-182
-1% -$5.84K
RFCI icon
1422
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$392K ﹤0.01%
16,511
-2,280
-12% -$53.9K
KMF
1423
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$392K ﹤0.01%
40,621
-1,025
-2% -$11.4K
NIQ
1424
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$392K ﹤0.01%
31,728
-5,410
-15% -$65.9K
BJRI icon
1425
BJ's Restaurants
BJRI
$1.47B
$391K ﹤0.01%
7,737
+215
+3% +$13K
55 56
57
58 59

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.