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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
XPO icon
1501
XPO
XPO
$23.4B
$336K ﹤0.01%
17,019
+529
+3% +$14.7K
APLE icon
1502
Apple Hospitality REIT
APLE
$3.97B
$333K ﹤0.01%
23,356
-186
-0.8% -$2.96K
ASX icon
1503
ASE Group
ASX
$68.3B
$332K ﹤0.01%
88,571
-1,985
-2% -$7.86K
BGR icon
1504
BlackRock Energy and Resources Trust
BGR
$410M
$332K ﹤0.01%
31,722
-14,758
-32% -$186K
TM icon
1505
Toyota
TM
$228B
$332K ﹤0.01%
2,856
-3,561
-55% -$422K
WDIV icon
1506
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$330K ﹤0.01%
5,327
-598
-10% -$38.9K
KMPR icon
1507
Kemper
KMPR
$1.81B
$328K ﹤0.01%
4,945
-108
-2% -$7.87K
RS icon
1508
Reliance Steel & Aluminium
RS
$20.6B
$328K ﹤0.01%
4,613
-12,561
-73% -$991K
HIFS icon
1509
Hingham Institution for Saving
HIFS
$624M
$327K ﹤0.01%
1,652
+73
+5% +$15.3K
XOP icon
1510
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$327K ﹤0.01%
3,077
-2,628
-46% -$367K
PBBI
1511
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$327K ﹤0.01%
30,268
– –
PPLI
1512
People Inc
PPLI
$3.12B
$326K ﹤0.01%
9,960
+73
+0.7% +$2.45K
KEYS icon
1513
Keysight
KEYS
$50.7B
$326K ﹤0.01%
5,252
+82
+2% +$4.93K
SCHX icon
1514
Schwab US Large- Cap ETF
SCHX
$70.3B
$326K ﹤0.01%
+32,730
New +$351K
WPG
1515
DELISTED
Washington Prime Group Inc.
WPG
$326K ﹤0.01%
7,462
-4,550
-38% -$255K
CBSH icon
1516
Commerce Bancshares
CBSH
$8.68B
$325K ﹤0.01%
8,108
+573
+8% +$24.5K
ING icon
1517
ING
ING
$92.9B
$325K ﹤0.01%
30,484
-30,401
-50% -$365K
MFM
1518
Aberdeen Municipal Income Fund
MFM
$221M
$325K ﹤0.01%
53,008
-2,617
-5% -$16.5K
FCBC icon
1519
First Community Bankshares
FCBC
$899M
$324K ﹤0.01%
10,300
– –
TDG icon
1520
TransDigm Group
TDG
$70.7B
$323K ﹤0.01%
951
+12
+1% +$4.12K
CVLY
1521
DELISTED
Codorus Valley Bancorp Inc
CVLY
$322K ﹤0.01%
15,891
-337
-2% -$8.16K
GOOS
1522
Canada Goose Holdings
GOOS
$903M
$320K ﹤0.01%
7,328
+3,792
+107% +$211K
LEXEA
1523
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$320K ﹤0.01%
8,173
-876
-10% -$36.5K
CNA icon
1524
CNA Financial
CNA
$14.9B
$318K ﹤0.01%
7,194
+261
+4% +$11.8K
IBMH
1525
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$318K ﹤0.01%
12,522
+3,200
+34% +$81.1K
59 60
61
62 63

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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.