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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
(+12%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65.1M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$55.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.8M |
| 4 |
iShares Global Tech ETF
IXN
|
+$24.2M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$26.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$26.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
GameStop
GME
$9.82B
| $359K | ﹤0.01% |
93,936
+1,900
| +2% | +$7.28K |
|
|
ETB
1602
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $358K | ﹤0.01% |
21,502
-3,852
| -15% | -$63.9K |
|
|
CY
1603
DELISTED
Cypress Semiconductor
CY
| $357K | ﹤0.01% |
24,636
-4,974
| -17% | -$81.9K |
|
1604
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $356K | ﹤0.01% |
6,844
+2,017
| +42% | +$105K |
|
|
PBBI
1605
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $356K | ﹤0.01% |
30,268
| – | – |
|
1606
Medifast
MED
$110M
| $354K | ﹤0.01% |
+1,600
| New | +$324K |
|
1607
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $353K | ﹤0.01% |
8,443
+240
| +3% | +$9.88K |
|
1608
Varex Imaging
VREX
$467M
| $352K | ﹤0.01% |
12,269
-8,394
| -41% | -$276K |
|
|
WCG
1609
DELISTED
Wellcare Health Plans, Inc.
WCG
| $352K | ﹤0.01% |
1,098
+76
| +7% | +$21.6K |
|
|
MLPI
1610
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $351K | ﹤0.01% |
14,575
-860
| -6% | -$20.9K |
|
1611
CryoPort
CYRX
$773M
| $350K | ﹤0.01% |
27,330
-3,590
| -12% | -$51.2K |
|
1612
iShares US Equity Factor ETF
LRGF
$3.55B
| $350K | ﹤0.01% |
+10,406
| New | +$347K |
|
1613
TransDigm Group
TDG
$69.9B
| $350K | ﹤0.01% |
939
-89
| -9% | -$32K |
|
1614
Brookfield Infrastructure Partners
BIP
$19.5B
| $349K | ﹤0.01% |
14,705
-17
| -0.1% | -$404 |
|
1615
First Community Bankshares
FCBC
$899M
| $349K | ﹤0.01% |
10,300
-750
| -7% | -$24.9K |
|
1616
HNI Corp
HNI
$3.14B
| $349K | ﹤0.01% |
7,896
-288
| -4% | -$12.2K |
|
1617
Invesco Water Resources ETF
PHO
$2B
| $348K | ﹤0.01% |
10,947
-344
| -3% | -$10.8K |
|
1618
Wabtec
WAB
$49.4B
| $348K | ﹤0.01% |
3,322
-818
| -20% | -$88.2K |
|
1619
Hingham Institution for Saving
HIFS
$622M
| $347K | ﹤0.01% |
1,579
+489
| +45% | +$107K |
|
1620
LivaNova
LIVN
$4.45B
| $347K | ﹤0.01% |
2,800
-13
| -0.5% | -$1.53K |
|
1621
ADT
ADT
$5.51B
| $346K | ﹤0.01% |
+36,800
| New | +$328K |
|
1622
Palo Alto Networks
PANW
$265B
| $346K | ﹤0.01% |
9,228
+1,914
| +26% | +$69.7K |
|
1623
Telefônica Brasil
VIV
$20.6B
| $346K | ﹤0.01% |
35,520
+3,296
| +10% | +$34.8K |
|
1624
Weis Markets
WMK
$1.92B
| $346K | ﹤0.01% |
+7,965
| New | +$387K |
|
1625
Cadiz
CDZI
$264M
| $345K | ﹤0.01% |
30,958
-10,393
| -25% | -$126K |
|
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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.