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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
CBH
1851
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$118K ﹤0.01%
14,801
+3,000
+25% +$25.9K
GPOR
1852
DELISTED
Gulfport Energy Corp.
GPOR
$118K ﹤0.01%
17,949
+849
+5% +$7.84K
MXWL
1853
DELISTED
Maxwell Technologies Inc
MXWL
$115K ﹤0.01%
55,700
-2,500
-4% -$6.76K
FPI
1854
Farmland Partners
FPI
$415M
$114K ﹤0.01%
25,064
-109,283
-81% -$683K
HIO
1855
Western Asset High Income Opportunity Fund
HIO
$331M
$114K ﹤0.01%
25,950
-1,521
-6% -$6.92K
BWG
1856
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$113K ﹤0.01%
10,877
-2,285
-17% -$23.8K
NMI icon
1857
Nuveen Municipal Income
NMI
$131M
$112K ﹤0.01%
+11,000
New +$112K
ENLK
1858
DELISTED
EnLink Midstream Partners, LP
ENLK
$111K ﹤0.01%
10,042
-1,270
-11% -$18.7K
STEW
1859
SRH Total Return Fund
STEW
$1.77B
$110K ﹤0.01%
10,503
– –
STML
1860
DELISTED
Stemline Therapeutics, Inc.
STML
$108K ﹤0.01%
+11,400
New +$148K
OCSL icon
1861
Oaktree Specialty Lending
OCSL
$1.05B
$107K ﹤0.01%
8,402
-5,991
-42% -$81.9K
NBEV
1862
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$107K ﹤0.01%
+20,500
New +$107K
IAE
1863
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
$105K ﹤0.01%
12,268
-4,150
-25% -$36.3K
NNY icon
1864
Nuveen New York Municipal Value Fund
NNY
$157M
$105K ﹤0.01%
11,000
– –
GARS
1865
DELISTED
Garrison Capital Inc.
GARS
$103K ﹤0.01%
16,008
+206
+1% +$1.56K
ACB
1866
Aurora Cannabis
ACB
$169M
$102K ﹤0.01%
+171
New +$126K
CHW
1867
Calamos Global Dynamic Income Fund
CHW
$516M
$102K ﹤0.01%
15,642
+1,040
+7% +$7.86K
CVV icon
1868
CVD Equipment Corp
CVV
$43.3M
$101K ﹤0.01%
28,500
-5,500
-16% -$26.3K
AREX
1869
DELISTED
Approach Resources Inc.
AREX
$101K ﹤0.01%
115,669
-21,181
-15% -$32.4K
RBBN icon
1870
Ribbon Communications
RBBN
$386M
$98K ﹤0.01%
20,274
-2,292
-10% -$13.3K
FT
1871
Franklin Universal Trust
FT
$198M
$97K ﹤0.01%
15,244
-4,723
-24% -$30.8K
MCR
1872
DELISTED
MFS Charter Income Trust
MCR
$96K ﹤0.01%
13,115
-465
-3% -$3.45K
CX icon
1873
Cemex
CX
$16.9B
$95K ﹤0.01%
19,734
-10,390
-34% -$55.4K
VUZI icon
1874
Vuzix
VUZI
$178M
$95K ﹤0.01%
19,700
-300
-2% -$1.75K
CHS
1875
DELISTED
Chicos FAS, Inc.
CHS
$95K ﹤0.01%
16,879
+816
+5% +$5.68K
73 74
75
76 77

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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.