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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
QCOM icon
151
Qualcomm
QCOM
$172B
$16.1M 0.15%
282,249
+27,750
+11% +$1.68M
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.8M 0.15%
160,816
+9,559
+6% +$997K
DVY icon
153
iShares Select Dividend ETF
DVY
$24.1B
$15.4M 0.15%
172,393
-5,864
-3% -$562K
GM icon
154
General Motors
GM
$81.7B
$15.3M 0.15%
458,488
-19,826
-4% -$684K
AES icon
155
AES
AES
$10.6B
$15.3M 0.15%
1,059,153
-10,544
-1% -$158K
BLK icon
156
Blackrock
BLK
$170B
$15.3M 0.15%
38,910
-292
-0.7% -$120K
GIS icon
157
General Mills
GIS
$20.1B
$15.3M 0.15%
392,224
+87,441
+29% +$3.69M
PPL
158
PPL Corp
PPL
$27.3B
$15.2M 0.15%
535,983
+30,824
+6% +$936K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$40B
$15.1M 0.15%
202,166
+13,423
+7% +$1.06M
MDLZ icon
160
Mondelez International
MDLZ
$80.2B
$15M 0.14%
375,662
-2,129
-0.6% -$90.8K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.8M 0.14%
142,848
+10,935
+8% +$1.14M
BND icon
162
Vanguard Total Bond Market
BND
$158B
$14.8M 0.14%
186,363
+109,977
+144% +$8.6M
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$14.7M 0.14%
292,221
+41,693
+17% +$2.5M
BIIB icon
164
Biogen
BIIB
$30.4B
$14.7M 0.14%
48,900
-1,722
-3% -$550K
GLW icon
165
Corning
GLW
$108B
$14.6M 0.14%
483,398
+6,169
+1% +$197K
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$14.6M 0.14%
144,599
+12,260
+9% +$1.28M
AXP icon
167
American Express
AXP
$227B
$14.4M 0.14%
151,106
+13,418
+10% +$1.4M
NFLX icon
168
Netflix
NFLX
$301B
$14.4M 0.14%
537,390
-58,680
-10% -$1.76M
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.5B
$14.2M 0.14%
132,404
+2,731
+2% +$329K
VTV icon
170
Vanguard Value ETF
VTV
$190B
$14.1M 0.14%
144,439
+21,580
+18% +$2.27M
COST icon
171
Costco
COST
$429B
$13.9M 0.13%
68,214
-1,010
-1% -$226K
GSK icon
172
GSK
GSK
$108B
$13.8M 0.13%
289,704
-1,318
-0.5% -$64.9K
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$30.2B
$13.8M 0.13%
283,718
-13,696
-5% -$706K
SYY icon
174
Sysco
SYY
$40.7B
$13.7M 0.13%
219,049
-140
-0.1% -$9.44K
KHC icon
175
Kraft Heinz
KHC
$32.4B
$13.7M 0.13%
317,530
-13,973
-4% -$724K
5 6
7
8 9

Similar funds

Mitsubishi UFJ Trust & Banking
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.