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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
IMGN
1451
DELISTED
Immunogen Inc
IMGN
$374K ﹤0.01%
77,887
-8,525
-10% -$51.7K
JTD
1452
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$374K ﹤0.01%
27,935
-750
-3% -$11.6K
NHA
1453
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$374K ﹤0.01%
39,945
+4,035
+11% +$37.8K
CLS icon
1454
Celestica
CLS
$37.8B
$372K ﹤0.01%
42,420
-11,892
-22% -$119K
SNBR
1455
DELISTED
Sleep Number
SNBR
$371K ﹤0.01%
11,696
-1,939
-14% -$68.8K
FNDC icon
1456
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$369K ﹤0.01%
13,006
-3,118
-19% -$96.9K
AVDL
1457
DELISTED
Avadel Pharmaceuticals
AVDL
$366K ﹤0.01%
141,856
-85,717
-38% -$291K
SNP
1458
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$366K ﹤0.01%
5,183
-579
-10% -$48.3K
AVK
1459
Advent Convertible and Income Fund
AVK
$528M
$365K ﹤0.01%
29,865
+8,777
+42% +$119K
PATK icon
1460
Patrick Industries
PATK
$2.87B
$365K ﹤0.01%
18,489
+915
+5% +$25.9K
NATI
1461
DELISTED
National Instruments Corp
NATI
$365K ﹤0.01%
8,047
+140
+2% +$6.54K
AGNC icon
1462
AGNC Investment
AGNC
$12.7B
$364K ﹤0.01%
20,779
-1,290
-6% -$23K
DHC
1463
Diversified Healthcare Trust
DHC
$2.15B
$363K ﹤0.01%
30,953
-4,176
-12% -$62K
CEM
1464
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$362K ﹤0.01%
6,954
-1,157
-14% -$72.5K
LGF.B
1465
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$361K ﹤0.01%
24,251
+1,383
+6% +$25K
DDD icon
1466
3D Systems Corp
DDD
$405M
$360K ﹤0.01%
35,430
-15,460
-30% -$212K
EQNR icon
1467
Equinor
EQNR
$97.3B
$359K ﹤0.01%
16,953
+2,327
+16% +$57.1K
CS
1468
DELISTED
Credit Suisse Group
CS
$359K ﹤0.01%
33,079
-22,453
-40% -$278K
CNBKA
1469
DELISTED
Century Bancorp Inc/Mass
CNBKA
$359K ﹤0.01%
5,306
-140
-3% -$10.8K
GUT
1470
Gabelli Utility Trust
GUT
$564M
$357K ﹤0.01%
61,726
+9,106
+17% +$53.9K
TY icon
1471
TRI-Continental Corp
TY
$1.84B
$357K ﹤0.01%
15,162
-725
-5% -$18.7K
SRTS icon
1472
Sensus Healthcare
SRTS
$46.9M
$356K ﹤0.01%
48,076
– –
SPIP icon
1473
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$355K ﹤0.01%
13,162
-175,040
-93% -$4.7M
BLW icon
1474
BlackRock Limited Duration Income Trust
BLW
$490M
$354K ﹤0.01%
26,474
+8,261
+45% +$117K
TLRY icon
1475
Tilray
TLRY
$543M
$354K ﹤0.01%
+501
New +$550K
57 58
59
60 61

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Newport Trust Company
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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.