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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
DWLD icon
1676
Davis Select Worldwide ETF
DWLD
$602M
$241K ﹤0.01%
12,307
-3,722
-23% -$83.1K
FXZ icon
1677
First Trust Materials AlphaDEX Fund
FXZ
$366M
$240K ﹤0.01%
7,172
-4,841
-40% -$178K
HNI icon
1678
HNI Corp
HNI
$3.08B
$240K ﹤0.01%
6,784
-1,112
-14% -$42.2K
MAS icon
1679
Masco
MAS
$14.6B
$240K ﹤0.01%
8,199
-1,913
-19% -$59.4K
TR icon
1680
Tootsie Roll Industries
TR
$2.97B
$240K ﹤0.01%
+9,117
New +$233K
PFPT
1681
DELISTED
Proofpoint, Inc.
PFPT
$240K ﹤0.01%
2,862
-8,794
-75% -$814K
AMG icon
1682
Affiliated Managers Group
AMG
$9.51B
$239K ﹤0.01%
+2,455
New +$277K
BBN icon
1683
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$238K ﹤0.01%
11,326
+1,813
+19% +$36.9K
ENV
1684
DELISTED
ENVESTNET, INC.
ENV
$238K ﹤0.01%
4,830
– –
NAD icon
1685
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$237K ﹤0.01%
18,925
+3,557
+23% +$44.5K
JHB
1686
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$237K ﹤0.01%
26,612
+12
+0% +$113
FLEX icon
1687
Flex
FLEX
$37.7B
$236K ﹤0.01%
41,203
-1,525
-4% -$10.7K
MSA icon
1688
Mine Safety
MSA
$6.79B
$236K ﹤0.01%
2,500
+78
+3% +$7.96K
XITK icon
1689
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$236K ﹤0.01%
2,850
– –
EMO
1690
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$235K ﹤0.01%
6,030
-837
-12% -$41.1K
TRU icon
1691
TransUnion
TRU
$16B
$235K ﹤0.01%
4,136
-1,501
-27% -$96K
DWAQ
1692
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$235K ﹤0.01%
2,675
-922
-26% -$89.3K
CFA icon
1693
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$234K ﹤0.01%
5,318
-309
-5% -$14.7K
IBMJ
1694
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$234K ﹤0.01%
9,203
+1,092
+13% +$27.6K
MC icon
1695
Moelis & Co
MC
$4.85B
$233K ﹤0.01%
6,763
-2,813
-29% -$119K
SCHG icon
1696
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$233K ﹤0.01%
27,000
+4,520
+20% +$42.1K
WAB icon
1697
Wabtec
WAB
$49.3B
$233K ﹤0.01%
3,322
– –
WLK icon
1698
Westlake Corp
WLK
$9.26B
$233K ﹤0.01%
3,519
+42
+1% +$3.04K
GHY
1699
PGIM Global High Yield Fund
GHY
$476M
$232K ﹤0.01%
17,937
-1,100
-6% -$14.7K
BIZD icon
1700
VanEck BDC Income ETF
BIZD
$1.6B
$231K ﹤0.01%
16,421
-2,800
-15% -$44.2K
66 67
68
69 70

Similar funds

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Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.