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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
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.9M 0.09%
101,779
-6,980
-6% -$730K
USB icon
252
US Bancorp
USB
$98B
$10.7M 0.09%
222,909
+14,358
+7% +$720K
VOT icon
253
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$10.6M 0.09%
74,247
+8,505
+13% +$1.14M
IHI icon
254
iShares US Medical Devices ETF
IHI
$3.14B
$10.6M 0.09%
273,408
+73,686
+37% +$2.68M
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10.5M 0.09%
182,525
+8,977
+5% +$503K
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.5M 0.09%
115,643
+6,136
+6% +$522K
FPE icon
257
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$10.5M 0.09%
548,911
+71,314
+15% +$1.34M
IBB icon
258
iShares Biotechnology ETF
IBB
$9.52B
$10.4M 0.09%
93,374
+3,721
+4% +$408K
DAL icon
259
Delta Air Lines
DAL
$58.3B
$10.4M 0.09%
201,576
+29,048
+17% +$1.44M
CCI icon
260
Crown Castle
CCI
$33.4B
$10.3M 0.08%
80,376
+18,053
+29% +$2.12M
SLB icon
261
SLB Ltd
SLB
$72.6B
$10.3M 0.08%
235,935
+34,728
+17% +$1.5M
CDW icon
262
CDW
CDW
$18.6B
$10.3M 0.08%
106,605
+6,445
+6% +$575K
IP icon
263
International Paper
IP
$22.8B
$10.3M 0.08%
234,171
+24,878
+12% +$1.08M
CSX icon
264
CSX Corp
CSX
$93B
$10.2M 0.08%
408,735
+2,331
+0.6% +$54K
AGN
265
DELISTED
Allergan plc
AGN
$10.2M 0.08%
69,570
+760
+1% +$110K
KHC icon
266
Kraft Heinz
KHC
$31.3B
$10.2M 0.08%
311,026
-6,504
-2% -$265K
NUE icon
267
Nucor
NUE
$58.5B
$10M 0.08%
171,801
+17,692
+11% +$1.04M
GNTX icon
268
Gentex
GNTX
$5.03B
$9.84M 0.08%
475,894
+131,794
+38% +$2.75M
ACN icon
269
Accenture
ACN
$99.9B
$9.84M 0.08%
55,903
-5,411
-9% -$850K
EWBC icon
270
East-West Bancorp
EWBC
$17.9B
$9.83M 0.08%
204,949
+38,518
+23% +$1.97M
IONS icon
271
Ionis Pharmaceuticals
IONS
$8.81B
$9.77M 0.08%
120,347
+68,651
+133% +$4.43M
FDX icon
272
FedEx
FDX
$73B
$9.75M 0.08%
53,753
+4,524
+9% +$800K
TJX icon
273
TJX Companies
TJX
$176B
$9.68M 0.08%
181,947
-944
-0.5% -$47.1K
DGRO icon
274
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.65M 0.08%
262,471
+59,149
+29% +$2.1M
VOD icon
275
Vodafone
VOD
$37.2B
$9.56M 0.08%
525,702
+8,962
+2% +$166K
9 10
11
12 13

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HF
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Holocene Advisors
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DB
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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.