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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
PCN
1776
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$195K ﹤0.01%
+13,100
New +$215K
JPS
1777
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$195K ﹤0.01%
23,527
-1,617
-6% -$13.4K
TSC
1778
DELISTED
TriState Capital Holdings, Inc.
TSC
$195K ﹤0.01%
10,000
– –
HCAP
1779
DELISTED
Harvest Capital Credit Corporation
HCAP
$193K ﹤0.01%
19,200
-9,000
-32% -$94.8K
BSL
1780
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$192K ﹤0.01%
12,515
+1,300
+12% +$22.2K
GOV
1781
DELISTED
Government Properties Income Trust
GOV
$192K ﹤0.01%
28,015
-16,372
-37% -$146K
ETB
1782
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$191K ﹤0.01%
14,175
-7,327
-34% -$110K
RMT
1783
Royce Micro-Cap Trust
RMT
$718M
$191K ﹤0.01%
25,758
+7,152
+38% +$61.4K
TWO
1784
Two Harbors Investment
TWO
$1.27B
$190K ﹤0.01%
3,705
-1,472
-28% -$83.9K
ULH icon
1785
Universal Logistics Holdings
ULH
$388M
$189K ﹤0.01%
10,426
-11,100
-52% -$291K
S
1786
DELISTED
Sprint Corporation
S
$188K ﹤0.01%
32,365
+20,637
+176% +$127K
ABR icon
1787
Arbor Realty Trust
ABR
$977M
$187K ﹤0.01%
18,527
-651
-3% -$7.57K
IIM icon
1788
Invesco Value Municipal Income Trust
IIM
$585M
$186K ﹤0.01%
13,720
– –
KIM icon
1789
Kimco Realty
KIM
$17.5B
$185K ﹤0.01%
12,609
+1,246
+11% +$19.6K
NPV icon
1790
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$185K ﹤0.01%
+15,816
New +$184K
CHK
1791
DELISTED
Chesapeake Energy Corporation
CHK
$184K ﹤0.01%
439
-92
-17% -$63.3K
BGT icon
1792
BlackRock Floating Rate Income Trust
BGT
$321M
$182K ﹤0.01%
15,721
-3,250
-17% -$40.7K
GGT
1793
Gabelli Multimedia Trust
GGT
$168M
$181K ﹤0.01%
26,023
-5,778
-18% -$46.7K
NWG icon
1794
NatWest
NWG
$69.9B
$181K ﹤0.01%
30,021
-3,568
-11% -$22.8K
UNIT
1795
Uniti Group
UNIT
$2.52B
$180K ﹤0.01%
11,569
+732
+7% +$13.8K
DAN icon
1796
Dana Inc
DAN
$2.88B
$179K ﹤0.01%
+13,154
New +$200K
NXJ
1797
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$179K ﹤0.01%
14,060
-2,254
-14% -$28.5K
CDMO
1798
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$179K ﹤0.01%
43,615
-1,014
-2% -$5.29K
IBN icon
1799
ICICI Bank
IBN
$107B
$177K ﹤0.01%
17,166
+146
+0.9% +$1.38K
USA icon
1800
Liberty All-Star Equity Fund
USA
$1.78B
$174K ﹤0.01%
32,294
-4,199
-12% -$25K
70 71
72
73 74

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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.