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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
SP
1751
DELISTED
SP Plus Corporation
SP
$209K ﹤0.01%
7,065
-7,328
-51% -$227K
RBA icon
1752
RB Global
RBA
$21.5B
$208K ﹤0.01%
6,347
+529
+9% +$17.8K
SUB icon
1753
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$208K ﹤0.01%
1,975
– –
SPWR
1754
DELISTED
SunPower Corporation Common Stock
SPWR
$208K ﹤0.01%
63,829
+764
+1% +$3.18K
FNV icon
1755
Franco-Nevada
FNV
$41.3B
$207K ﹤0.01%
+2,957
New +$198K
CNXM
1756
DELISTED
CNX Midstream Partners LP
CNXM
$207K ﹤0.01%
12,695
-6,355
-33% -$115K
ATR icon
1757
AptarGroup
ATR
$8.69B
$206K ﹤0.01%
2,185
-172
-7% -$17.5K
CUT icon
1758
Invesco MSCI Global Timber ETF
CUT
$32.8M
$205K ﹤0.01%
8,518
– –
RFEM icon
1759
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$205K ﹤0.01%
3,670
-1,139
-24% -$65.4K
VYX icon
1760
NCR Voyix
VYX
$1.19B
$205K ﹤0.01%
14,478
-2,220
-13% -$34.9K
BHR
1761
Braemar Hotels & Resorts
BHR
$163M
$204K ﹤0.01%
23,080
-1,007
-4% -$10K
IRDM icon
1762
Iridium Communications
IRDM
$4.7B
$204K ﹤0.01%
11,065
-1,800
-14% -$36.9K
BCX icon
1763
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$203K ﹤0.01%
28,750
-12,496
-30% -$98.8K
CRUS icon
1764
Cirrus Logic
CRUS
$6.76B
$203K ﹤0.01%
6,120
-50
-0.8% -$1.86K
R icon
1765
Ryder
R
$9.9B
$203K ﹤0.01%
+4,216
New +$242K
XWEB
1766
DELISTED
SPDR S&P Internet ETF
XWEB
$203K ﹤0.01%
2,675
-500
-16% -$41.9K
COHR icon
1767
Coherent
COHR
$43.4B
$202K ﹤0.01%
6,228
+777
+14% +$29K
FDIQ
1768
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$202K ﹤0.01%
+4,508
New +$228K
LOGI icon
1769
Logitech
LOGI
$14.8B
$202K ﹤0.01%
6,444
– –
LBRDA icon
1770
Liberty Broadband Class A
LBRDA
$4.89B
$201K ﹤0.01%
2,797
+58
+2% +$4.66K
NBB icon
1771
Nuveen Taxable Municipal Income Fund
NBB
$447M
$201K ﹤0.01%
+10,400
New +$200K
LDRS
1772
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$201K ﹤0.01%
9,400
-1,500
-14% -$34.3K
VSLR
1773
DELISTED
VIVINT SOLAR, INC.
VSLR
$200K ﹤0.01%
52,623
-25,533
-33% -$132K
FEN
1774
DELISTED
First Trust Energy Income and Growth Fund
FEN
$197K ﹤0.01%
+10,532
New +$212K
ITUB icon
1775
Itaú Unibanco
ITUB
$89.8B
$196K ﹤0.01%
29,401
+5,028
+21% +$32.3K
69 70
71
72 73

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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.