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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$236M 2.03%
807,258
+227,096
+39% +$65.1M
AAPL icon
2
Apple
AAPL
$4.72T
$227M 1.95%
4,014,712
+74,624
+2% +$3.89M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$180M 1.55%
3,463,248
+326,725
+10% +$17M
MSFT icon
4
Microsoft
MSFT
$2.83T
$173M 1.49%
1,512,334
+43,357
+3% +$4.7M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$162M 1.4%
1,704,408
-52,846
-3% -$4.77M
AMZN icon
6
Amazon
AMZN
$2.51T
$137M 1.18%
1,365,620
+12,780
+0.9% +$1.2M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$135M 1.16%
3,575,482
-716,760
-17% -$26.3M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$124M 1.07%
900,242
+25,008
+3% +$3.32M
JPM icon
9
JPMorgan Chase
JPM
$930B
$116M 0.99%
1,023,926
+11,879
+1% +$1.35M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$111M 0.96%
2,567,292
+492,941
+24% +$21.2M
QQQ icon
11
Invesco QQQ Trust
QQQ
$460B
$111M 0.95%
595,835
+10,068
+2% +$1.82M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$108M 0.93%
940,531
+177,290
+23% +$20.4M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$102M 0.88%
1,740,380
-463,750
-21% -$26.4M
IYG icon
14
iShares US Financial Services ETF
IYG
$2.12B
$96.6M 0.83%
2,174,163
+86,061
+4% +$3.89M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$95.1M 0.82%
1,763,887
+27,609
+2% +$1.48M
PFE icon
16
Pfizer
PFE
$143B
$88.8M 0.76%
2,124,394
-1,739
-0.1% -$66.9K
T icon
17
AT&T
T
$157B
$86.4M 0.74%
3,406,440
+242,510
+8% +$5.94M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$86.2M 0.74%
2,211,416
+64,796
+3% +$2.45M
XOM icon
19
ExxonMobil
XOM
$650B
$84.2M 0.73%
990,615
+21,893
+2% +$1.79M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$79.3M 0.68%
1,970,485
+617,745
+46% +$24.8M
BA icon
21
Boeing
BA
$165B
$78.6M 0.68%
211,243
+23,562
+13% +$8.28M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$76.6M 0.66%
357,864
+21,666
+6% +$4.45M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.89T
$75.9M 0.65%
1,258,380
-22,900
-2% -$1.39M
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$75.9M 0.65%
2,514,989
+742,881
+42% +$22.4M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
$72.9M 0.63%
1,428,087
+105,283
+8% +$5.37M
1
2 3 4 5

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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.