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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$216M 2.08%
859,499
+52,241
+6% +$14.2M
AAPL icon
2
Apple
AAPL
$4.72T
$165M 1.59%
4,172,312
+157,600
+4% +$7.64M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$163M 1.57%
3,579,936
+116,688
+3% +$5.6M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$153M 1.48%
1,770,925
+66,517
+4% +$6.02M
MSFT icon
5
Microsoft
MSFT
$2.83T
$151M 1.46%
1,488,161
-24,173
-2% -$2.59M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$116B
$119M 1.15%
3,839,930
+264,448
+7% +$8.94M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$112M 1.08%
993,876
+53,345
+6% +$6M
AMZN icon
8
Amazon
AMZN
$2.51T
$111M 1.07%
1,476,460
+110,840
+8% +$9.21M
JNJ icon
9
Johnson & Johnson
JNJ
$624B
$109M 1.05%
842,154
-58,088
-6% -$8.1M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$104M 1%
415,294
+166,498
+67% +$44.9M
JPM icon
11
JPMorgan Chase
JPM
$930B
$102M 0.98%
1,045,079
+21,153
+2% +$2.25M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$98M 0.94%
2,642,770
+75,478
+3% +$2.99M
QQQ icon
13
Invesco QQQ Trust
QQQ
$460B
$96.2M 0.93%
623,894
+28,059
+5% +$4.69M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$95.3M 0.92%
1,877,407
+113,520
+6% +$6.16M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$89.8M 0.87%
1,813,104
+72,724
+4% +$3.84M
IYG icon
16
iShares US Financial Services ETF
IYG
$2.12B
$86.1M 0.83%
2,300,481
+126,318
+6% +$5.21M
PFE icon
17
Pfizer
PFE
$143B
$82.8M 0.8%
1,998,188
-126,206
-6% -$5.24M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$79.6M 0.77%
2,432,200
+220,784
+10% +$7.78M
MRK icon
19
Merck
MRK
$322B
$78.8M 0.76%
1,080,887
+19,162
+2% +$1.35M
T icon
20
AT&T
T
$157B
$77.3M 0.75%
3,586,540
+180,100
+5% +$4.19M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.1B
$75.9M 0.73%
1,506,403
+78,316
+5% +$3.97M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$75.1M 0.72%
367,686
+9,822
+3% +$2.05M
VZ icon
23
Verizon
VZ
$183B
$72.7M 0.7%
1,293,963
+17,352
+1% +$985K
BA icon
24
Boeing
BA
$165B
$69.7M 0.67%
216,044
+4,801
+2% +$1.66M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$69.3M 0.67%
2,085,375
+114,890
+6% +$4.19M
1
2 3 4 5

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HF
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Holocene Advisors
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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.