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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
+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
Cap. Flow
+$640M
Cap. Flow %
5.51%
Top 10 Hldgs %
13.78%
Holding
2,184
New
196
Increased
1,018
Reduced
762
Closed
135

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$55.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.8M
4
IXN icon
iShares Global Tech ETF
IXN
+$24.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$22.4M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.1M
5
BSV icon
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
GD icon
201
General Dynamics
GD
$106B
$13.8M 0.12%
67,232
-1,813
-3% -$355K
VTV icon
202
Vanguard Value ETF
VTV
$190B
$13.6M 0.12%
122,859
-13,566
-10% -$1.48M
PPG icon
203
PPG Industries
PPG
$26.5B
$13.6M 0.12%
124,257
+2,876
+2% +$313K
ENB icon
204
Enbridge
ENB
$121B
$13.3M 0.11%
413,276
+44,052
+12% +$1.54M
HSBC icon
205
HSBC
HSBC
$356B
$13.1M 0.11%
313,763
+9,385
+3% +$407K
ADI icon
206
Analog Devices
ADI
$178B
$13.1M 0.11%
141,776
+7,080
+5% +$680K
GIS icon
207
General Mills
GIS
$20.1B
$13.1M 0.11%
304,783
+10,657
+4% +$483K
VV icon
208
Vanguard Large-Cap ETF
VV
$52B
$13.1M 0.11%
97,957
+715
+0.7% +$93.7K
GILD icon
209
Gilead Sciences
GILD
$167B
$13M 0.11%
168,285
-8,089
-5% -$611K
DHR icon
210
Danaher
DHR
$140B
$12.9M 0.11%
133,654
+7,779
+6% +$708K
CRM icon
211
Salesforce
CRM
$149B
$12.8M 0.11%
80,477
+6,907
+9% +$1.02M
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.7M 0.11%
113,193
-10,894
-9% -$1.24M
CL icon
213
Colgate-Palmolive
CL
$74.2B
$12.5M 0.11%
187,027
+2,563
+1% +$171K
VOD icon
214
Vodafone
VOD
$37.7B
$12.5M 0.11%
574,121
+30,392
+6% +$706K
BP icon
215
BP
BP
$107B
$12.2M 0.11%
277,885
+23,935
+9% +$1M
FV icon
216
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$12.2M 0.1%
393,766
+10,269
+3% +$316K
VUG icon
217
Vanguard Growth ETF
VUG
$216B
$12.2M 0.1%
453,036
-7,380
-2% -$193K
PAYX icon
218
Paychex
PAYX
$42.3B
$12M 0.1%
163,373
+9,251
+6% +$665K
EMR icon
219
Emerson Electric
EMR
$85B
$12M 0.1%
156,858
+2,541
+2% +$187K
FDT icon
220
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$12M 0.1%
202,178
+22,986
+13% +$1.36M
VEEV icon
221
Veeva Systems
VEEV
$32.7B
$11.9M 0.1%
109,104
-2,732
-2% -$248K
DE icon
222
Deere & Co
DE
$173B
$11.9M 0.1%
78,932
+4,856
+7% +$697K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.8M 0.1%
37
+1
+3% +$310K
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.8M 0.1%
352,180
+58,240
+20% +$1.91M
CSX icon
225
CSX Corp
CSX
$94.2B
$11.7M 0.1%
473,166
+1,437
+0.3% +$34.2K
7 8
9
10 11

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HF
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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 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.