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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
EPAY
1651
DELISTED
Bottomline Technologies Inc
EPAY
$255K ﹤0.01%
5,309
+114
+2% +$6.59K
AON icon
1652
Aon
AON
$80.6B
$253K ﹤0.01%
1,742
-59
-3% -$9.16K
IPAY icon
1653
Amplify Mobile Payments ETF
IPAY
$173M
$253K ﹤0.01%
+7,233
New +$278K
PKG icon
1654
Packaging Corp of America
PKG
$22.2B
$252K ﹤0.01%
3,014
-2,647
-47% -$246K
RVTY icon
1655
Revvity
RVTY
$12.6B
$252K ﹤0.01%
3,205
-129
-4% -$10.9K
MZTI
1656
The Marzetti Company
MZTI
$3.05B
$251K ﹤0.01%
+1,420
New +$242K
QSR icon
1657
Restaurant Brands International
QSR
$26.2B
$249K ﹤0.01%
4,769
-1,663
-26% -$92.3K
NTRS icon
1658
Northern Trust
NTRS
$21.8B
$248K ﹤0.01%
+2,966
New +$278K
OGS icon
1659
ONE Gas
OGS
$5.01B
$248K ﹤0.01%
3,115
+229
+8% +$18.9K
BLFS icon
1660
BioLife Solutions
BLFS
$1.54B
$247K ﹤0.01%
20,515
+1,400
+7% +$16.7K
LIVN icon
1661
LivaNova
LIVN
$4.47B
$246K ﹤0.01%
2,687
-113
-4% -$12.1K
WSO icon
1662
Watsco Inc
WSO
$13.2B
$246K ﹤0.01%
1,766
+25
+1% +$3.81K
ADT icon
1663
ADT
ADT
$5.43B
$245K ﹤0.01%
40,800
+4,000
+11% +$30.1K
ACH
1664
Accendra Health
ACH
$254M
$245K ﹤0.01%
38,626
-60,432
-61% -$627K
RHI icon
1665
Robert Half
RHI
$4.11B
$245K ﹤0.01%
+4,284
New +$263K
SLF icon
1666
Sun Life Financial
SLF
$45.6B
$245K ﹤0.01%
7,369
-283
-4% -$10.2K
TX icon
1667
Ternium
TX
$9.43B
$245K ﹤0.01%
9,032
-115
-1% -$3.43K
FCF icon
1668
First Commonwealth Financial
FCF
$2.2B
$244K ﹤0.01%
20,213
-11
-0.1% -$151
GBCI icon
1669
Glacier Bancorp
GBCI
$6.36B
$244K ﹤0.01%
6,165
-4,609
-43% -$198K
MBFI
1670
DELISTED
MB Financial Corp
MBFI
$243K ﹤0.01%
6,130
-345
-5% -$15K
HOLX
1671
DELISTED
Hologic
HOLX
$242K ﹤0.01%
5,890
-560
-9% -$23K
RSPD icon
1672
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$242K ﹤0.01%
8,079
-144
-2% -$4.68K
NTUS
1673
DELISTED
Natus Medical Inc
NTUS
$242K ﹤0.01%
7,097
+370
+6% +$12K
INFO
1674
DELISTED
IHS Markit Ltd. Common Shares
INFO
$242K ﹤0.01%
5,047
+64
+1% +$3.27K
CARS icon
1675
Cars.com
CARS
$722M
$241K ﹤0.01%
11,189
-1,107
-9% -$27.7K
65 66
67
68 69

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HF
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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.