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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
+12.27%
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
$12.2B
AUM Growth
+$1.78B
Cap. Flow
+$566M
Cap. Flow %
4.65%
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,005
Reduced
738
Closed
134

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
2
IYG icon
iShares US Financial Services ETF
IYG
+$35.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$73.3B
$12.6M 0.1%
183,749
-8,268
-4% -$534K
PAYX icon
227
Paychex
PAYX
$41.4B
$12.4M 0.1%
154,102
+12,032
+8% +$887K
FTSM icon
228
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12.4M 0.1%
205,946
-6,028
-3% -$362K
DE icon
229
Deere & Co
DE
$162B
$12.3M 0.1%
77,181
-2,862
-4% -$457K
CMI icon
230
Cummins
CMI
$87.3B
$12.3M 0.1%
78,050
+8,170
+12% +$1.23M
JPST icon
231
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.3M 0.1%
243,886
+98,486
+68% +$4.95M
FBT icon
232
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$12.1M 0.1%
79,975
+7,387
+10% +$1.06M
NSC icon
233
Norfolk Southern
NSC
$75B
$12M 0.1%
64,321
+8,570
+15% +$1.48M
VBK icon
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$11.9M 0.1%
66,386
-1,675
-2% -$288K
BABA icon
235
Alibaba
BABA
$279B
$11.8M 0.1%
64,913
-731
-1% -$123K
PLD icon
236
Prologis
PLD
$136B
$11.8M 0.1%
164,020
+718
+0.4% +$49K
CNI icon
237
Canadian National Railway
CNI
$76.9B
$11.8M 0.1%
131,580
+15,101
+13% +$1.27M
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$218B
$11.7M 0.1%
450,576
-65,184
-13% -$1.61M
GD icon
239
General Dynamics
GD
$103B
$11.7M 0.1%
68,959
+5,724
+9% +$964K
ITW icon
240
Illinois Tool Works
ITW
$81.6B
$11.5M 0.09%
80,065
+5,720
+8% +$791K
EMR icon
241
Emerson Electric
EMR
$83.3B
$11.4M 0.09%
165,938
-2,380
-1% -$157K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.6B
$11.3M 0.09%
115,605
-56,788
-33% -$5.44M
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$11.3M 0.09%
264,400
+39,891
+18% +$1.68M
BIIB icon
244
Biogen
BIIB
$30.7B
$11.3M 0.09%
47,738
-1,162
-2% -$366K
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$11.3M 0.09%
86,925
-12,013
-12% -$1.5M
BSCL
246
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.2M 0.09%
530,372
+41,349
+8% +$864K
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.1M 0.09%
37
-1
-3% -$303K
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11.1M 0.09%
87,744
+30,031
+52% +$3.65M
WMB icon
249
Williams Companies
WMB
$86.7B
$10.9M 0.09%
379,482
+22,722
+6% +$609K
RDIV icon
250
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$10.9M 0.09%
287,503
+1,761
+0.6% +$64.8K
8 9
10
11 12

Similar funds

Mitsubishi UFJ Trust & Banking
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 Q1 2019 Portfolio in Review

As of Q1 2019, Janney Montgomery Scott held 2,126 positions worth $12.2B, up 17% from $10.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Janney Montgomery Scott deployed $566M of net new capital in Q1 2019, opening 194 new positions and adding to 1,005 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 93,815 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $35.1M trimmed.

  • Janney Montgomery Scott's largest Q1 2019 buy was Spirit Airlines, Inc.: 93,815 shares worth $4.96M.
  • Janney Montgomery Scott added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $48.2M increase.
  • Janney Montgomery Scott's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.1M.
  • Janney Montgomery Scott fully exited Insulet in Q1 2019, selling an estimated $4.85M.
  • Janney Montgomery Scott's ten largest holdings make up 14% of its $12.2B portfolio in Q1 2019.
  • Janney Montgomery Scott opened 194 new positions and closed 134 in Q1 2019.
  • Janney Montgomery Scott's portfolio value rose 17% quarter-over-quarter to $12.2B.

Based on Janney Montgomery Scott's 13F filing for Q1 2019, filed 30 Apr 2019.