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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
NDAQ icon
1551
Nasdaq
NDAQ
$53.4B
$302K ﹤0.01%
11,100
+555
+5% +$15.8K
SONY icon
1552
Sony
SONY
$137B
$299K ﹤0.01%
31,005
-14,600
-32% -$154K
SBCF icon
1553
Seacoast Banking Corp of Florida
SBCF
$3.3B
$298K ﹤0.01%
11,450
-3,425
-23% -$91.7K
WCG
1554
DELISTED
Wellcare Health Plans, Inc.
WCG
$298K ﹤0.01%
1,263
+165
+15% +$44.2K
GDXJ icon
1555
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$297K ﹤0.01%
9,819
-4,290
-30% -$121K
GT icon
1556
Goodyear
GT
$2.09B
$297K ﹤0.01%
14,565
+2,082
+17% +$45.1K
OILK icon
1557
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
$297K ﹤0.01%
+3,469
New +$389K
PAYC icon
1558
Paycom
PAYC
$7.88B
$297K ﹤0.01%
2,423
-4,540
-65% -$581K
PTY icon
1559
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$297K ﹤0.01%
19,350
+1,200
+7% +$19.4K
TCP
1560
DELISTED
TC Pipelines LP
TCP
$297K ﹤0.01%
9,237
-990
-10% -$30.2K
MRT
1561
DELISTED
MedEquities Realty Trust, Inc.
MRT
$297K ﹤0.01%
43,409
-8,117
-16% -$63.7K
SNDR icon
1562
Schneider National
SNDR
$6.17B
$296K ﹤0.01%
15,846
-4,255
-21% -$91.2K
BIP icon
1563
Brookfield Infrastructure Partners
BIP
$19.6B
$295K ﹤0.01%
14,369
-336
-2% -$7.67K
DFE icon
1564
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$295K ﹤0.01%
5,527
-1,299
-19% -$74.3K
FFBC icon
1565
First Financial Bancorp
FFBC
$3.55B
$295K ﹤0.01%
12,450
-750
-6% -$19.8K
GLAD icon
1566
Gladstone Capital
GLAD
$427M
$295K ﹤0.01%
20,181
-1,085
-5% -$19.1K
CC icon
1567
Chemours
CC
$2.48B
$294K ﹤0.01%
10,405
+667
+7% +$21.1K
HHH icon
1568
Howard Hughes
HHH
$3.94B
$294K ﹤0.01%
3,163
+376
+13% +$39.1K
HYS icon
1569
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$294K ﹤0.01%
3,092
– –
SWBI icon
1570
Smith & Wesson
SWBI
$649M
$294K ﹤0.01%
29,719
-4,682
-14% -$48.6K
BLKB icon
1571
Blackbaud
BLKB
$1.94B
$293K ﹤0.01%
4,664
– –
DMO
1572
Western Asset Mortgage Opportunity Fund
DMO
$118M
$293K ﹤0.01%
14,385
– –
SHYD icon
1573
VanEck Short High Yield Muni ETF
SHYD
$452M
$292K ﹤0.01%
12,048
+243
+2% +$5.86K
NSLR
1574
Neostellar Capital Corp
NSLR
$258M
$292K ﹤0.01%
66,712
+9,531
+17% +$52.6K
TTEK icon
1575
Tetra Tech
TTEK
$8.77B
$292K ﹤0.01%
28,165
-12,485
-31% -$155K
61 62
63
64 65

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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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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.