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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
+3.48%
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
$13B
AUM Growth
+$867M
Cap. Flow
+$498M
Cap. Flow %
3.82%
Top 10 Hldgs %
14.28%
Holding
2,147
New
155
Increased
1,007
Reduced
805
Closed
112

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$37.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.4M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$64.2M
2
IYG icon
iShares US Financial Services ETF
IYG
+$48.6M
3
DD icon
DuPont de Nemours
DD
+$15.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 8.18%
3 Healthcare 7.58%
4 Industrials 6.23%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
226
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$13.2M 0.1%
364,665
-3,215
-0.9% -$115K
CELG
227
DELISTED
Celgene Corp
CELG
$13.2M 0.1%
142,572
-20,874
-13% -$1.98M
FBT icon
228
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$13.1M 0.1%
92,960
+12,985
+16% +$1.79M
CL icon
229
Colgate-Palmolive
CL
$74.2B
$13M 0.1%
181,855
-1,894
-1% -$134K
SHW icon
230
Sherwin-Williams
SHW
$87.4B
$13M 0.1%
85,122
-58,194
-41% -$8.7M
ADBE icon
231
Adobe
ADBE
$99B
$13M 0.1%
44,111
+9,701
+28% +$2.69M
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$12.9M 0.1%
118,217
-33,541
-22% -$3.62M
CNI icon
233
Canadian National Railway
CNI
$78.3B
$12.7M 0.1%
137,318
+5,738
+4% +$527K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.6M 0.1%
294,739
+30,339
+11% +$1.29M
LOW icon
235
Lowe's Companies
LOW
$122B
$12.4M 0.1%
123,088
+2,566
+2% +$271K
ILMN icon
236
Illumina
ILMN
$29.2B
$12.2M 0.09%
34,184
+2,932
+9% +$926K
DE icon
237
Deere & Co
DE
$173B
$12.1M 0.09%
73,245
-3,936
-5% -$613K
GNTX icon
238
Gentex
GNTX
$5.12B
$12.1M 0.09%
492,986
+17,092
+4% +$387K
BSCL
239
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12.1M 0.09%
570,348
+39,976
+8% +$842K
VV icon
240
Vanguard Large-Cap ETF
VV
$52B
$12.1M 0.09%
89,455
+2,530
+3% +$335K
USB icon
241
US Bancorp
USB
$100B
$12M 0.09%
229,582
+6,673
+3% +$344K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$12M 0.09%
45,010
-22,433
-33% -$5.86M
FPE icon
243
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$11.9M 0.09%
614,657
+65,746
+12% +$1.26M
AMLP icon
244
Alerian MLP ETF
AMLP
$12.9B
$11.8M 0.09%
239,492
-12,854
-5% -$636K
BRK.A icon
245
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.8M 0.09%
37
– –
CSX icon
246
CSX Corp
CSX
$94.2B
$11.7M 0.09%
453,957
+45,222
+11% +$1.17M
RDIV icon
247
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$11.6M 0.09%
308,432
+20,929
+7% +$787K
GD icon
248
General Dynamics
GD
$106B
$11.5M 0.09%
63,497
-5,462
-8% -$940K
VBK icon
249
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$11.4M 0.09%
61,473
-4,913
-7% -$894K
WMB icon
250
Williams Companies
WMB
$85.8B
$11.4M 0.09%
406,375
+26,893
+7% +$747K
8 9
10
11 12

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HF
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CIBC Asset Management
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Janney Montgomery Scott held 2,147 positions worth $13B, up 7.1% from $12.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Janney Montgomery Scott deployed $498M of net new capital in Q2 2019, opening 155 new positions and adding to 1,007 existing holdings. Its largest new stake was Dow Inc: 491,294 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $64.2M trimmed.

  • Janney Montgomery Scott's largest Q2 2019 buy was Dow Inc: 491,294 shares worth $24.2M.
  • Janney Montgomery Scott added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $39.7M increase.
  • Janney Montgomery Scott's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $64.2M.
  • Janney Montgomery Scott fully exited iShares Interest Rate Hedged Emerging Markets Bond ETF in Q2 2019, selling an estimated $5.86M.
  • Janney Montgomery Scott's ten largest holdings make up 14% of its $13B portfolio in Q2 2019.
  • Janney Montgomery Scott opened 155 new positions and closed 112 in Q2 2019.
  • Janney Montgomery Scott's portfolio value rose 7.1% quarter-over-quarter to $13B.

Based on Janney Montgomery Scott's 13F filing for Q2 2019, filed 29 Jul 2019.