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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
OLN icon
1526
Olin
OLN
$2.1B
$317K ﹤0.01%
15,762
+1,702
+12% +$36.3K
PGF icon
1527
Invesco Financial Preferred ETF
PGF
$676M
$314K ﹤0.01%
18,066
+338
+2% +$5.96K
SASR
1528
DELISTED
Sandy Spring Bancorp Inc
SASR
$314K ﹤0.01%
10,004
-250
-2% -$8.82K
INGR icon
1529
Ingredion
INGR
$6.24B
$312K ﹤0.01%
3,417
-2,305
-40% -$231K
NICE icon
1530
Nice
NICE
$5.78B
$312K ﹤0.01%
2,883
+435
+18% +$47.6K
VFMO icon
1531
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$311K ﹤0.01%
4,569
-561
-11% -$42.6K
SPSM icon
1532
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$309K ﹤0.01%
11,713
+93
+0.8% +$2.74K
PFFR icon
1533
InfraCap REIT Preferred ETF
PFFR
$119M
$308K ﹤0.01%
13,901
-6,300
-31% -$146K
BSJO
1534
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$308K ﹤0.01%
13,169
-1,500
-10% -$36.3K
EIM
1535
Eaton Vance Municipal Bond Fund
EIM
$492M
$307K ﹤0.01%
27,204
+1,786
+7% +$19.9K
OXM icon
1536
Oxford Industries
OXM
$573M
$307K ﹤0.01%
4,315
-140
-3% -$11.3K
OUSM icon
1537
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$884M
$306K ﹤0.01%
12,946
-1,200
-8% -$31K
TECK icon
1538
Teck Resources
TECK
$30.1B
$306K ﹤0.01%
14,191
-8,955
-39% -$194K
AJRD
1539
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$306K ﹤0.01%
8,690
+161
+2% +$5.48K
HUBS icon
1540
HubSpot
HUBS
$11.9B
$305K ﹤0.01%
2,429
+39
+2% +$5.11K
LKQ icon
1541
LKQ Corp
LKQ
$5.81B
$305K ﹤0.01%
12,835
-953
-7% -$25.9K
BOH icon
1542
Bank of Hawaii
BOH
$3.16B
$304K ﹤0.01%
4,510
-2,550
-36% -$194K
DFNL icon
1543
Davis Select Financial ETF
DFNL
$459M
$304K ﹤0.01%
14,841
-40,119
-73% -$919K
FIW icon
1544
First Trust Water ETF
FIW
$1.84B
$304K ﹤0.01%
6,920
+1,905
+38% +$88.9K
PML
1545
PIMCO Municipal Income Fund II
PML
$485M
$304K ﹤0.01%
22,861
– –
ACV
1546
Virtus Diversified Income & Convertible Fund
ACV
$278M
$303K ﹤0.01%
16,250
+355
+2% +$7.79K
AEM icon
1547
Agnico Eagle Mines
AEM
$74.2B
$303K ﹤0.01%
7,492
+600
+9% +$22.1K
JRS icon
1548
Nuveen Real Estate Income Fund
JRS
$249M
$303K ﹤0.01%
35,874
-5,661
-14% -$52K
PHO icon
1549
Invesco Water Resources ETF
PHO
$1.99B
$303K ﹤0.01%
10,725
-222
-2% -$6.56K
REZ icon
1550
iShares Residential and Multisector Real Estate ETF
REZ
$877M
$303K ﹤0.01%
4,864
+125
+3% +$7.96K
60 61
62
63 64

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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.