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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
FXH icon
201
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$11.8M 0.11%
171,310
+75,041
+78% +$5.68M
BP icon
202
BP
BP
$107B
$11.7M 0.11%
319,435
+41,550
+15% +$1.66M
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$43.9B
$11.7M 0.11%
476,247
+49,728
+12% +$1.21M
NOBL icon
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.7M 0.11%
385,396
+33,216
+9% +$1.06M
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.6M 0.11%
38
+1
+3% +$313K
VUG icon
206
Vanguard Growth ETF
VUG
$216B
$11.5M 0.11%
515,760
+62,724
+14% +$1.52M
BLV icon
207
Vanguard Long-Term Bond ETF
BLV
$5.81B
$11.5M 0.11%
130,958
+105
+0.1% +$8.95K
CL icon
208
Colgate-Palmolive
CL
$74.2B
$11.4M 0.11%
192,017
+4,990
+3% +$312K
VV icon
209
Vanguard Large-Cap ETF
VV
$52B
$11.4M 0.11%
98,938
+981
+1% +$121K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$11.3M 0.11%
108,759
+97,831
+895% +$9.91M
EPD icon
211
Enterprise Products Partners
EPD
$83.6B
$11.2M 0.11%
456,769
-27,692
-6% -$741K
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$11.2M 0.11%
168,304
+22,613
+16% +$1.55M
TSLA icon
213
Tesla
TSLA
$1.21T
$11.1M 0.11%
500,160
+19,125
+4% +$411K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.1M 0.11%
132,321
-54,657
-29% -$4.54M
GILD icon
215
Gilead Sciences
GILD
$167B
$10.8M 0.1%
173,107
+4,822
+3% +$337K
ZTS icon
216
Zoetis
ZTS
$32.5B
$10.8M 0.1%
126,085
+3,320
+3% +$299K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$10.7M 0.1%
188,964
+116,364
+160% +$7.08M
TXN icon
218
Texas Instruments
TXN
$253B
$10.7M 0.1%
113,435
-21,444
-16% -$2.08M
EDV icon
219
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$10.6M 0.1%
+93,784
New +$9.99M
FV icon
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$10.6M 0.1%
420,121
+26,355
+7% +$717K
SPHD icon
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$10.5M 0.1%
273,858
+166,825
+156% +$6.74M
MBB icon
222
iShares MBS ETF
MBB
$39.2B
$10.5M 0.1%
99,864
+55,181
+123% +$5.68M
NVDA icon
223
NVIDIA
NVDA
$4.77T
$10.4M 0.1%
3,104,400
+330,640
+12% +$1.58M
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10.2M 0.1%
68,061
+8,456
+14% +$1.39M
EL icon
225
Estee Lauder
EL
$30.7B
$10.1M 0.1%
78,009
-1,944
-2% -$264K
7 8
9
10 11

Similar funds

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Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.