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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
(+12%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65.1M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$55.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.8M |
| 4 |
iShares Global Tech ETF
IXN
|
+$24.2M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$26.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$26.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $20.5M | 0.18% |
255,759
+54,758
| +27% | +$4.37M |
|
127
Vanguard Information Technology ETF
VGT
$136B
| $20.4M | 0.18% |
805,504
+448
| +0.1% | +$10.9K |
|
128
Welltower
WELL
$175B
| $20.3M | 0.18% |
316,341
+5,434
| +2% | +$351K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $20.3M | 0.17% |
278,368
-55,890
| -17% | -$3.79M |
|
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $20.2M | 0.17% |
380,669
-190,249
| -33% | -$10.1M |
|
131
Automatic Data Processing
ADP
$106B
| $20.1M | 0.17% |
133,465
+1,926
| +1% | +$272K |
|
132
Phillips 66
PSX
$82.5B
| $19.6M | 0.17% |
174,106
+2,676
| +2% | +$309K |
|
133
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $19.6M | 0.17% |
223,120
+20,165
| +10% | +$1.74M |
|
134
NVIDIA
NVDA
$4.77T
| $19.5M | 0.17% |
2,773,760
+331,240
| +14% | +$2.15M |
|
135
Duke Energy
DUK
$101B
| $19.3M | 0.17% |
241,730
+211
| +0.1% | +$17.1K |
|
136
Sherwin-Williams
SHW
$87.4B
| $19.3M | 0.17% |
127,056
-9,441
| -7% | -$1.4M |
|
137
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $18.9M | 0.16% |
158,982
+126,453
| +389% | +$15.1M |
|
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $18.8M | 0.16% |
185,292
+136,127
| +277% | +$13.8M |
|
139
Vanguard Health Care ETF
VHT
$18.6B
| $18.6M | 0.16% |
103,010
+5,136
| +5% | +$883K |
|
140
Waste Management
WM
$96.1B
| $18.5M | 0.16% |
205,281
+3,271
| +2% | +$290K |
|
141
Blackrock
BLK
$170B
| $18.5M | 0.16% |
39,202
-1,136
| -3% | -$552K |
|
142
Qualcomm
QCOM
$172B
| $18.3M | 0.16% |
254,499
-18,577
| -7% | -$1.22M |
|
143
Kraft Heinz
KHC
$32.4B
| $18.3M | 0.16% |
331,503
+294
| +0.1% | +$17.6K |
|
144
FedEx
FDX
$74B
| $18.2M | 0.16% |
75,782
+6,930
| +10% | +$1.68M |
|
145
Novartis
NVS
$304B
| $18.1M | 0.16% |
234,517
+27,466
| +13% | +$2.03M |
|
146
Biogen
BIIB
$30.4B
| $17.9M | 0.15% |
50,622
+5,431
| +12% | +$1.87M |
|
147
iShares Select Dividend ETF
DVY
$24.1B
| $17.8M | 0.15% |
178,257
-5,223
| -3% | -$524K |
|
148
Citigroup
C
$222B
| $17.8M | 0.15% |
247,840
-5,013
| -2% | -$354K |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $17.8M | 0.15% |
212,697
+21,516
| +11% | +$1.8M |
|
150
SLB Ltd
SLB
$74.2B
| $17.5M | 0.15% |
287,279
-5,764
| -2% | -$371K |
|
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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.