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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
NXQ
1626
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$271K ﹤0.01%
20,245
-450
-2% -$5.96K
LRGF icon
1627
iShares US Equity Factor ETF
LRGF
$3.5B
$270K ﹤0.01%
9,690
-716
-7% -$22K
VNQI icon
1628
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$270K ﹤0.01%
5,157
-368
-7% -$19.9K
NZF icon
1629
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$269K ﹤0.01%
20,061
+594
+3% +$8.05K
TUP
1630
DELISTED
Tupperware Brands Corporation
TUP
$268K ﹤0.01%
8,483
-6,419
-43% -$224K
FAB icon
1631
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$267K ﹤0.01%
5,595
-724
-11% -$38.4K
MLPI
1632
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$267K ﹤0.01%
13,512
-1,063
-7% -$23.4K
AA icon
1633
Alcoa
AA
$11.3B
$266K ﹤0.01%
10,008
-22,418
-69% -$754K
BWFG icon
1634
Bankwell Financial Group
BWFG
$543M
$266K ﹤0.01%
+9,250
New +$272K
TRMK icon
1635
Trustmark
TRMK
$2.75B
$266K ﹤0.01%
9,355
-350
-4% -$10.8K
CALF icon
1636
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$265K ﹤0.01%
11,421
-307
-3% -$7.84K
IPG
1637
DELISTED
Interpublic Group of Companies
IPG
$265K ﹤0.01%
12,850
-7,331
-36% -$167K
BTT icon
1638
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$264K ﹤0.01%
+12,851
New +$259K
ZEN
1639
DELISTED
ZENDESK INC
ZEN
$264K ﹤0.01%
4,515
-1,101
-20% -$63.4K
HPE icon
1640
Hewlett Packard
HPE
$58.8B
$263K ﹤0.01%
19,941
-105,695
-84% -$1.58M
LGLV icon
1641
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$263K ﹤0.01%
2,953
– –
MLCO icon
1642
Melco Resorts & Entertainment
MLCO
$2.21B
$263K ﹤0.01%
+14,940
New +$266K
ZION icon
1643
Zions Bancorporation
ZION
$10.1B
$263K ﹤0.01%
6,449
-6,284
-49% -$293K
PDCO
1644
DELISTED
Patterson Companies, Inc.
PDCO
$263K ﹤0.01%
13,396
-2,638
-16% -$61.6K
ITT icon
1645
ITT
ITT
$17.1B
$262K ﹤0.01%
5,425
+179
+3% +$9.46K
NAN icon
1646
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$261K ﹤0.01%
21,305
– –
CERS icon
1647
Cerus
CERS
$575M
$260K ﹤0.01%
51,200
+4,100
+9% +$23.8K
IRBT
1648
DELISTED
iRobot
IRBT
$257K ﹤0.01%
3,074
-321
-9% -$29.1K
RCI icon
1649
Rogers Communications
RCI
$18.8B
$256K ﹤0.01%
+4,996
New +$259K
PLOW icon
1650
Douglas Dynamics
PLOW
$992M
$255K ﹤0.01%
7,112
-13,675
-66% -$536K
64 65
66
67 68

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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.