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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
BOTZ icon
1476
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$353K ﹤0.01%
21,094
-1,416
-6% -$27.5K
SWN
1477
DELISTED
Southwestern Energy Company
SWN
$353K ﹤0.01%
103,595
+30,800
+42% +$151K
BIG
1478
DELISTED
Big Lots, Inc.
BIG
$353K ﹤0.01%
12,216
-9,048
-43% -$352K
ROKU icon
1479
Roku
ROKU
$21.6B
$352K ﹤0.01%
11,480
-20,194
-64% -$952K
AD
1480
Array Digital Infrastructure
AD
$3.04B
$351K ﹤0.01%
6,758
+20
+0.3% +$1.02K
COHR
1481
DELISTED
Coherent Inc
COHR
$351K ﹤0.01%
3,324
-97
-3% -$12.5K
SMDV icon
1482
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$350K ﹤0.01%
6,507
+728
+13% +$41.4K
IBMI
1483
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$349K ﹤0.01%
13,746
+4,416
+47% +$112K
MDRX
1484
DELISTED
Veradigm Inc. Common Stock
MDRX
$348K ﹤0.01%
36,053
-10,918
-23% -$122K
GLIBA
1485
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$347K ﹤0.01%
8,429
+118
+1% +$5.48K
CXT icon
1486
Crane NXT
CXT
$2.99B
$345K ﹤0.01%
13,773
+504
+4% +$15K
SEE
1487
DELISTED
Sealed Air
SEE
$345K ﹤0.01%
9,905
-15,834
-62% -$552K
ESNT icon
1488
Essent Group
ESNT
$6.28B
$344K ﹤0.01%
10,079
+1,105
+12% +$42.3K
EWJ icon
1489
iShares MSCI Japan ETF
EWJ
$21.2B
$344K ﹤0.01%
6,792
+2,466
+57% +$135K
AMP icon
1490
Ameriprise Financial
AMP
$47.8B
$342K ﹤0.01%
3,280
-753
-19% -$94.6K
CWH icon
1491
Camping World
CWH
$384M
$340K ﹤0.01%
29,609
+62
+0.2% +$1.1K
PMT
1492
PennyMac Mortgage Investment
PMT
$845M
$340K ﹤0.01%
18,245
-824
-4% -$16.4K
SMMU icon
1493
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$340K ﹤0.01%
6,825
– –
TAP icon
1494
Molson Coors Class B
TAP
$8.02B
$340K ﹤0.01%
6,048
-532
-8% -$32.8K
DIOD icon
1495
Diodes
DIOD
$3.5B
$339K ﹤0.01%
10,498
-10,750
-51% -$344K
SPDW icon
1496
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$338K ﹤0.01%
12,776
-238
-2% -$6.71K
BGIO
1497
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$338K ﹤0.01%
40,602
-2,000
-5% -$17.1K
AEHR icon
1498
Aehr Test Systems
AEHR
$2.13B
$337K ﹤0.01%
239,000
-123,000
-34% -$230K
SMLF icon
1499
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$337K ﹤0.01%
+9,419
New +$370K
DVN icon
1500
Devon Energy
DVN
$51.3B
$336K ﹤0.01%
14,910
-13,086
-47% -$402K
58 59
60
61 62

Similar funds

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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
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.