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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
GPM
1576
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$292K ﹤0.01%
43,030
-2,411
-5% -$19.1K
SRPT icon
1577
Sarepta Therapeutics
SRPT
$1.64B
$291K ﹤0.01%
2,667
-410
-13% -$51.3K
AMRN
1578
Amarin Corp
AMRN
$297M
$290K ﹤0.01%
+1,065
New +$388K
SNPS icon
1579
Synopsys
SNPS
$71.6B
$290K ﹤0.01%
3,439
-487
-12% -$43.3K
VOYA icon
1580
Voya Financial
VOYA
$8.96B
$290K ﹤0.01%
7,222
+1,222
+20% +$54.3K
FUNC icon
1581
First United
FUNC
$289M
$289K ﹤0.01%
18,130
– –
MMD
1582
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$289K ﹤0.01%
14,809
+56
+0.4% +$1.09K
EPC icon
1583
Edgewell Personal Care
EPC
$1.3B
$288K ﹤0.01%
7,706
+416
+6% +$18.1K
L icon
1584
Loews
L
$24.5B
$288K ﹤0.01%
+6,322
New +$298K
SIVB
1585
DELISTED
SVB Financial Group
SIVB
$288K ﹤0.01%
1,514
-1,144
-43% -$280K
IBMK
1586
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$287K ﹤0.01%
11,195
-43
-0.4% -$1.09K
FAX
1587
abrdn Asia-Pacific Income Fund
FAX
$595M
$286K ﹤0.01%
12,311
+1,793
+17% +$42.9K
PDI icon
1588
PIMCO Dynamic Income Fund
PDI
$7.35B
$286K ﹤0.01%
9,785
+1,848
+23% +$57.3K
WDFC icon
1589
WD-40
WDFC
$2.98B
$286K ﹤0.01%
1,561
+352
+29% +$59.6K
CHTR icon
1590
Charter Communications
CHTR
$17.3B
$284K ﹤0.01%
997
-27
-3% -$8.47K
CLF icon
1591
Cleveland-Cliffs
CLF
$6.49B
$284K ﹤0.01%
36,994
-51,260
-58% -$513K
GHC icon
1592
Graham Holdings Company
GHC
$5.31B
$284K ﹤0.01%
444
– –
SEA
1593
DELISTED
Invesco Shipping ETF
SEA
$284K ﹤0.01%
34,529
+3,144
+10% +$29.3K
IAK icon
1594
iShares US Insurance ETF
IAK
$521M
$283K ﹤0.01%
4,909
-139
-3% -$8.54K
JWN
1595
DELISTED
Nordstrom
JWN
$283K ﹤0.01%
6,072
-776
-11% -$43.8K
SIGI icon
1596
Selective Insurance
SIGI
$5.76B
$283K ﹤0.01%
4,636
+184
+4% +$11.5K
FSLR icon
1597
First Solar
FSLR
$21.4B
$282K ﹤0.01%
6,639
+300
+5% +$13.2K
HBI
1598
DELISTED
Hanesbrands
HBI
$282K ﹤0.01%
22,520
-13,533
-38% -$211K
ICOW icon
1599
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$282K ﹤0.01%
11,722
-170
-1% -$4.31K
RTH icon
1600
VanEck Retail ETF
RTH
$253M
$282K ﹤0.01%
3,002
– –
62 63
64
65 66

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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.