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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
GVA icon
1551
Granite Construction
GVA
$5.03B
$402K ﹤0.01%
8,796
+155
+2% +$7.57K
OXM icon
1552
Oxford Industries
OXM
$571M
$402K ﹤0.01%
4,455
-143
-3% -$13K
WDIV icon
1553
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$402K ﹤0.01%
5,925
-980
-14% -$67K
OUSM icon
1554
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$401K ﹤0.01%
14,146
-1,800
-11% -$51K
HCSG icon
1555
Healthcare Services Group
HCSG
$1.58B
$400K ﹤0.01%
9,850
+2,554
+35% +$106K
OI icon
1556
O-I Glass
OI
$1.13B
$400K ﹤0.01%
21,292
+1,908
+10% +$34.3K
SPDW icon
1557
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$400K ﹤0.01%
13,014
-53
-0.4% -$1.62K
ZEN
1558
DELISTED
ZENDESK INC
ZEN
$399K ﹤0.01%
5,616
+498
+10% +$31.8K
GPM
1559
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$399K ﹤0.01%
45,441
+862
+2% +$7.62K
FTLS icon
1560
First Trust Long/Short Equity ETF
FTLS
$2.47B
$398K ﹤0.01%
+9,823
New +$394K
DINT icon
1561
Davis Select International ETF
DINT
$290M
$397K ﹤0.01%
+21,747
New +$408K
EHTH icon
1562
eHealth
EHTH
$43.8M
$397K ﹤0.01%
+14,055
New +$373K
ESNT icon
1563
Essent Group
ESNT
$6.12B
$397K ﹤0.01%
+8,974
New +$368K
MDYG icon
1564
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$397K ﹤0.01%
7,095
+42
+0.6% +$2.34K
ACV
1565
Virtus Diversified Income & Convertible Fund
ACV
$277M
$395K ﹤0.01%
15,895
-333
-2% -$8.13K
CNBKA
1566
DELISTED
Century Bancorp Inc/Mass
CNBKA
$393K ﹤0.01%
5,446
+1,611
+42% +$121K
EMO
1567
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$392K ﹤0.01%
6,867
-325
-5% -$18.7K
FFBC icon
1568
First Financial Bancorp
FFBC
$3.55B
$392K ﹤0.01%
13,200
+238
+2% +$7.38K
PDCO
1569
DELISTED
Patterson Companies, Inc.
PDCO
$392K ﹤0.01%
16,034
-1,132
-7% -$26.8K
SNPS icon
1570
Synopsys
SNPS
$71.3B
$387K ﹤0.01%
+3,926
New +$374K
GDXJ icon
1571
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$386K ﹤0.01%
14,109
-900
-6% -$26.7K
PMT
1572
PennyMac Mortgage Investment
PMT
$812M
$386K ﹤0.01%
19,069
-376
-2% -$7.38K
SPSM icon
1573
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$386K ﹤0.01%
11,620
-135
-1% -$4.5K
CC icon
1574
Chemours
CC
$2.57B
$384K ﹤0.01%
9,738
-13,849
-59% -$606K
PPLI
1575
People Inc
PPLI
$3.08B
$383K ﹤0.01%
9,887
+33
+0.3% +$1.07K
61 62
63
64 65

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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 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.