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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
FDM icon
1976
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
– –
-13,718
Closed -$701K
FINX icon
1977
Global X FinTech ETF
FINX
$170M
– –
-7,829
Closed -$225K
FNDX icon
1978
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-27,708
Closed -$366K
FNDF icon
1979
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-10,115
Closed -$303K
FTF
1980
Franklin Limited Duration Income Trust
FTF
$231M
– –
-12,856
Closed -$131K
GDS icon
1981
GDS Holdings
GDS
$5.93B
– –
-44,165
Closed -$1.55M
GGG icon
1982
Graco
GGG
$13.2B
– –
-4,561
Closed -$211K
GME icon
1983
GameStop
GME
$9.8B
– –
-93,936
Closed -$359K
GMF icon
1984
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
– –
-13,298
Closed -$1.29M
GTLS
1985
DELISTED
Chart Industries
GTLS
– –
-12,885
Closed -$1.01M
GVIP icon
1986
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
– –
-3,686
Closed -$215K
HISF icon
1987
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
– –
-7,604
Closed -$374K
HTD
1988
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-18,888
Closed -$440K
IEZ icon
1989
iShares US Oil Equipment & Services ETF
IEZ
$346M
– –
-142,604
Closed -$5.09M
IFN
1990
Aberdeen India Fund
IFN
$495M
– –
-11,021
Closed -$244K
IGLB icon
1991
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-16,134
Closed -$940K
IHE icon
1992
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-4,071
Closed -$228K
INTF icon
1993
iShares International Equity Factor ETF
INTF
$3.55B
– –
-29,666
Closed -$833K
IQ icon
1994
iQIYI
IQ
$1.19B
– –
-11,883
Closed -$322K
IR icon
1995
Ingersoll Rand
IR
$33.1B
– –
-7,419
Closed -$210K
JBHT icon
1996
JB Hunt Transport Services
JBHT
$25.9B
– –
-2,219
Closed -$264K
JD icon
1997
JD.com
JD
$43.5B
– –
-57,514
Closed -$1.5M
KDP icon
1998
Keurig Dr Pepper
KDP
$42.8B
– –
-9,315
Closed -$216K
KIE icon
1999
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-7,587
Closed -$243K
LDP icon
2000
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
– –
-9,158
Closed -$218K
78 79
80
81 82

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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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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.