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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
UTMD icon
1476
Utah Medical Products
UTMD
$222M
$471K ﹤0.01%
4,995
+786
+19% +$75.1K
BC icon
1477
Brunswick
BC
$5.18B
$470K ﹤0.01%
7,007
+1,092
+18% +$72.3K
AEO icon
1478
American Eagle Outfitters
AEO
$2.9B
$468K ﹤0.01%
+18,838
New +$477K
NEM icon
1479
Newmont
NEM
$101B
$468K ﹤0.01%
15,480
-17,641
-53% -$597K
GBCI icon
1480
Glacier Bancorp
GBCI
$6.38B
$464K ﹤0.01%
10,774
-115
-1% -$5K
IPG
1481
DELISTED
Interpublic Group of Companies
IPG
$462K ﹤0.01%
20,181
-14,899
-42% -$337K
ADAM
1482
Adamas Trust
ADAM
$804M
$462K ﹤0.01%
18,983
-1,417
-7% -$35.4K
XLB icon
1483
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$462K ﹤0.01%
15,932
+1,854
+13% +$54.7K
CVLY
1484
DELISTED
Codorus Valley Bancorp Inc
CVLY
$460K ﹤0.01%
16,228
-237
-1% -$6.69K
FTNW
1485
DELISTED
FTE Networks, Inc.
FTNW
$459K ﹤0.01%
39,346
-4,445
-10% -$65.5K
NIQ
1486
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$457K ﹤0.01%
37,138
+2,000
+6% +$25K
RFFC icon
1487
ALPS Active Equity Opportunity ETF
RFFC
$29.7M
$456K ﹤0.01%
12,678
+1,142
+10% +$40.6K
RWR icon
1488
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$454K ﹤0.01%
4,873
+85
+2% +$8.06K
CXT icon
1489
Crane NXT
CXT
$2.97B
$453K ﹤0.01%
+13,269
New +$412K
FIVN icon
1490
FIVE9
FIVN
$2.12B
$450K ﹤0.01%
10,306
+1,291
+14% +$53.2K
RFCI icon
1491
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$449K ﹤0.01%
18,791
+2,231
+13% +$53.4K
GIL icon
1492
Gildan
GIL
$9.72B
$448K ﹤0.01%
+14,734
New +$428K
CTWS
1493
DELISTED
Connecticut Water Service Inc
CTWS
$447K ﹤0.01%
6,438
-1,676
-21% -$113K
ACET
1494
DELISTED
Aceto Corp
ACET
$446K ﹤0.01%
197,450
+35,000
+22% +$112K
FELE icon
1495
Franklin Electric
FELE
$4.57B
$445K ﹤0.01%
9,427
+160
+2% +$7.68K
WLKP icon
1496
Westlake Chemical Partners
WLKP
$766M
$445K ﹤0.01%
+17,865
New +$453K
VFMO icon
1497
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$444K ﹤0.01%
+5,130
New +$434K
TY icon
1498
TRI-Continental Corp
TY
$1.85B
$443K ﹤0.01%
15,887
-65
-0.4% -$1.79K
NWLI
1499
DELISTED
National Western Life Group, Inc. Class A
NWLI
$443K ﹤0.01%
1,389
-18
-1% -$5.79K
MERC icon
1500
Mercer International
MERC
$39.5M
$442K ﹤0.01%
+26,325
New +$459K
58 59
60
61 62

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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.