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Janney Montgomery Scott Portfolio holdings
AUM
$40.4B
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.06%
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
$11.6B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65.1M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$55.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.8M |
| 4 |
iShares Global Tech ETF
IXN
|
+$24.2M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$26.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$26.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.89% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $15.1M | 0.13% |
305,706
+29,191
| +11% | +$1.44M |
|
177
Truist Financial
TFC
$64.7B
| $15.1M | 0.13% |
310,765
-4,515
| -1% | -$232K |
|
178
AES
AES
$10.6B
| $15M | 0.13% |
1,069,697
-32,099
| -3% | -$432K |
|
179
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $14.9M | 0.13% |
239,324
-32,513
| -12% | -$2M |
|
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $14.9M | 0.13% |
240,563
+5,480
| +2% | +$342K |
|
181
Alerian MLP ETF
AMLP
$12.9B
| $14.9M | 0.13% |
279,691
-24,037
| -8% | -$1.3M |
|
182
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $14.9M | 0.13% |
257,139
-4,116
| -2% | -$226K |
|
|
PPL
183
PPL Corp
PPL
$27.3B
| $14.8M | 0.13% |
505,159
+28,726
| +6% | +$839K |
|
184
American Express
AXP
$227B
| $14.7M | 0.13% |
137,688
+19,881
| +17% | +$2.07M |
|
185
GSK
GSK
$108B
| $14.6M | 0.13% |
291,022
+2,268
| +0.8% | +$115K |
|
186
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $14.5M | 0.13% |
104,335
+5,001
| +5% | +$701K |
|
187
Johnson Controls International
JCI
$85.6B
| $14.5M | 0.13% |
415,389
+41,449
| +11% | +$1.53M |
|
188
Blackstone
BX
$107B
| $14.5M | 0.13% |
381,500
-7,559
| -2% | -$273K |
|
189
Texas Instruments
TXN
$253B
| $14.5M | 0.12% |
134,879
+15,796
| +13% | +$1.76M |
|
190
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $14.3M | 0.12% |
142,329
+2,306
| +2% | +$232K |
|
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $14.3M | 0.12% |
132,339
+98,826
| +295% | +$10.6M |
|
192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $14.3M | 0.12% |
90,283
+50,670
| +128% | +$7.67M |
|
193
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $14.3M | 0.12% |
211,394
-16,812
| -7% | -$1.14M |
|
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $14.2M | 0.12% |
131,913
+24,087
| +22% | +$2.59M |
|
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $14.2M | 0.12% |
53,663
-17,882
| -25% | -$4.58M |
|
196
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14M | 0.12% |
132,994
+7,350
| +6% | +$780K |
|
197
Enterprise Products Partners
EPD
$83.6B
| $13.9M | 0.12% |
484,461
-12,333
| -2% | -$356K |
|
198
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $13.9M | 0.12% |
+541,075
| New | +$14M |
|
199
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
| $13.9M | 0.12% |
179,506
+12,986
| +8% | +$982K |
|
200
Lowe's Companies
LOW
$122B
| $13.8M | 0.12% |
120,166
+9,129
| +8% | +$951K |
|
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Janney Montgomery Scott's Q3 2018 Portfolio in Review
As of Q3 2018, Janney Montgomery Scott held 2,184 positions worth $11.6B, up 12% from $10.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Janney Montgomery Scott deployed $640M of net new capital in Q3 2018, opening 196 new positions and adding to 1,018 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 1,131,803 shares worth $55.5M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $26.4M trimmed.
- Janney Montgomery Scott's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 1,131,803 shares worth $55.5M.
- Janney Montgomery Scott added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $65.1M increase.
- Janney Montgomery Scott's biggest Q3 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $26.4M.
- Janney Montgomery Scott fully exited Vanguard World Funds Extended Duration ETF in Q3 2018, selling an estimated $4.23M.
- Janney Montgomery Scott's ten largest holdings make up 14% of its $11.6B portfolio in Q3 2018.
- Janney Montgomery Scott opened 196 new positions and closed 135 in Q3 2018.
- Janney Montgomery Scott's portfolio value rose 12% quarter-over-quarter to $11.6B.
Based on Janney Montgomery Scott's 13F filing for Q3 2018, filed 5 Nov 2018.