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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
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$18.9M 0.18%
232,439
+15,833
+7% +$1.27M
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$18.8M 0.18%
80,628
+26,965
+50% +$6.73M
ETN icon
128
Eaton
ETN
$150B
$18.8M 0.18%
273,571
-7,085
-3% -$530K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.5M 0.18%
174,020
+41,026
+31% +$4.3M
NVS icon
130
Novartis
NVS
$304B
$18.5M 0.18%
240,773
+6,256
+3% +$487K
AVGO icon
131
Broadcom
AVGO
$1.81T
$18.5M 0.18%
726,820
+18,360
+3% +$433K
D icon
132
Dominion Energy
D
$62.1B
$18.3M 0.18%
255,731
+7,645
+3% +$559K
BNY
133
Bank of New York Mellon
BNY
$106B
$18.1M 0.17%
385,365
-42,842
-10% -$2.08M
VGT icon
134
Vanguard Information Technology ETF
VGT
$136B
$18.1M 0.17%
868,544
+63,040
+8% +$1.43M
WM icon
135
Waste Management
WM
$96.1B
$18.1M 0.17%
203,433
-1,848
-0.9% -$166K
GPC icon
136
Genuine Parts
GPC
$17.9B
$17.9M 0.17%
186,194
+26,880
+17% +$2.66M
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$32.5B
$17.8M 0.17%
277,601
+139,747
+101% +$9.6M
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$17.5M 0.17%
253,727
-2,032
-0.8% -$148K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$17.3M 0.17%
208,344
-4,353
-2% -$359K
VLUE icon
140
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$17.2M 0.17%
237,233
+14,113
+6% +$1.14M
VHT icon
141
Vanguard Health Care ETF
VHT
$18.6B
$17.2M 0.17%
107,027
+4,017
+4% +$681K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$17.2M 0.17%
251,305
-27,063
-10% -$2.1M
SHW icon
143
Sherwin-Williams
SHW
$87.4B
$17.2M 0.17%
130,911
+3,855
+3% +$520K
ADP icon
144
Automatic Data Processing
ADP
$106B
$17.1M 0.16%
130,397
-3,068
-2% -$433K
C icon
145
Citigroup
C
$222B
$16.8M 0.16%
322,644
+74,804
+30% +$4.74M
UNP icon
146
Union Pacific
UNP
$175B
$16.7M 0.16%
120,572
-8,640
-7% -$1.28M
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.4M 0.16%
478,359
-81,511
-15% -$2.89M
PSX icon
148
Phillips 66
PSX
$82.5B
$16.4M 0.16%
189,802
+15,696
+9% +$1.53M
BCE icon
149
BCE
BCE
$20.3B
$16.2M 0.16%
409,100
+2,522
+0.6% +$103K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$16.1M 0.16%
299,297
+5,107
+2% +$279K
4 5
6
7 8

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HF
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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.