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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
SBUX icon
176
Starbucks
SBUX
$118B
$13.5M 0.13%
210,023
+18,831
+10% +$1.18M
DHR icon
177
Danaher
DHR
$140B
$13.4M 0.13%
146,789
+13,135
+10% +$1.19M
CELG
178
DELISTED
Celgene Corp
CELG
$13.4M 0.13%
209,251
-26,032
-11% -$1.92M
QTEC icon
179
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$13.3M 0.13%
195,839
-21,335
-10% -$1.54M
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$13.1M 0.13%
413,420
-4,253
-1% -$146K
ENB icon
181
Enbridge
ENB
$121B
$13M 0.13%
417,445
+4,169
+1% +$134K
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$13M 0.12%
168,843
+334
+0.2% +$27.7K
BDX icon
183
Becton Dickinson
BDX
$45.8B
$12.9M 0.12%
58,788
-27,663
-32% -$6.42M
FXL icon
184
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$12.9M 0.12%
245,600
-12,409
-5% -$688K
PPG icon
185
PPG Industries
PPG
$26.5B
$12.9M 0.12%
126,124
+1,867
+2% +$193K
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12.9M 0.12%
547,915
+6,840
+1% +$166K
VTWO icon
187
Vanguard Russell 2000 ETF
VTWO
$17.5B
$12.8M 0.12%
237,936
+26,542
+13% +$1.59M
FTSM icon
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12.7M 0.12%
211,974
+125,953
+146% +$7.55M
AMLP icon
189
Alerian MLP ETF
AMLP
$12.9B
$12.6M 0.12%
288,071
+8,380
+3% +$411K
TFC icon
190
Truist Financial
TFC
$64.7B
$12.5M 0.12%
289,256
-21,509
-7% -$1.03M
HSBC icon
191
HSBC
HSBC
$356B
$12.3M 0.12%
311,285
-2,478
-0.8% -$99.2K
DES icon
192
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$12.3M 0.12%
502,348
-72,562
-13% -$1.97M
ADI icon
193
Analog Devices
ADI
$178B
$12.3M 0.12%
143,436
+1,660
+1% +$144K
NKE icon
194
Nike
NKE
$63.9B
$12.2M 0.12%
164,958
-18,571
-10% -$1.39M
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$37.7B
$12.2M 0.12%
106,938
+2,603
+2% +$329K
TLH icon
196
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$12.1M 0.12%
90,818
+25,520
+39% +$3.28M
JCI icon
197
Johnson Controls International
JCI
$85.6B
$12.1M 0.12%
407,859
-7,530
-2% -$248K
BX icon
198
Blackstone
BX
$107B
$12.1M 0.12%
405,240
+23,740
+6% +$785K
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12M 0.12%
127,066
+13,873
+12% +$1.41M
DE icon
200
Deere & Co
DE
$173B
$11.9M 0.12%
80,043
+1,111
+1% +$163K
6 7
8
9 10

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HF
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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.