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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
(+7.1%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,147
New
155
Increased
1,007
Reduced
805
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$39.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$37.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$34.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$64.2M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$48.6M |
| 3 |
DuPont de Nemours
DD
|
+$15.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Air Products & Chemicals
APD
$65.2B
| $11.2M | 0.09% |
49,642
+6,604
| +15% | +$1.37M |
|
252
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
| $11.1M | 0.09% |
372,899
+93,003
| +33% | +$2.69M |
|
253
iShares Select Dividend ETF
DVY
$24.1B
| $11M | 0.08% |
110,722
-4,883
| -4% | -$482K |
|
254
CDW
CDW
$18.4B
| $10.9M | 0.08% |
98,556
-8,049
| -8% | -$844K |
|
255
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $10.8M | 0.08% |
180,113
-25,833
| -13% | -$1.55M |
|
256
Accenture
ACN
$101B
| $10.8M | 0.08% |
58,269
+2,366
| +4% | +$425K |
|
257
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $10.6M | 0.08% |
243,470
-58,200
| -19% | -$2.49M |
|
258
iShares Select U.S. REIT ETF
ICF
$2.13B
| $10.5M | 0.08% |
185,624
+48,852
| +36% | +$2.74M |
|
259
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $10.4M | 0.08% |
272,911
+10,440
| +4% | +$391K |
|
260
TE Connectivity
TEL
$62.1B
| $10.4M | 0.08% |
108,739
+584
| +0.5% | +$52.7K |
|
261
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $10.4M | 0.08% |
118,534
+2,891
| +2% | +$247K |
|
262
iShares US Medical Devices ETF
IHI
$3.14B
| $10.4M | 0.08% |
259,020
-14,388
| -5% | -$545K |
|
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $10.4M | 0.08% |
180,519
-2,006
| -1% | -$116K |
|
264
Yum! Brands
YUM
$41.4B
| $10.3M | 0.08% |
93,365
-414
| -0.4% | -$43K |
|
265
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
| $10.3M | 0.08% |
81,179
-71,474
| -47% | -$8.6M |
|
266
Healthpeak Properties
DOC
$15.7B
| $10.3M | 0.08% |
321,056
+16,338
| +5% | +$508K |
|
267
Constellation Brands
STZ
$22.5B
| $10.3M | 0.08% |
52,077
+3,627
| +7% | +$708K |
|
268
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $10.3M | 0.08% |
71,617
+2,361
| +3% | +$326K |
|
269
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $10.2M | 0.08% |
320,154
-160,854
| -33% | -$5.15M |
|
270
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $10.1M | 0.08% |
67,665
-6,582
| -9% | -$960K |
|
271
SLB Ltd
SLB
$74.2B
| $10.1M | 0.08% |
254,179
+18,244
| +8% | +$736K |
|
272
International Paper
IP
$23.3B
| $10.1M | 0.08% |
245,200
+11,029
| +5% | +$467K |
|
|
BSCN
273
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10M | 0.08% |
474,604
+16,522
| +4% | +$345K |
|
274
FirstEnergy
FE
$28.7B
| $9.97M | 0.08% |
232,947
+141,773
| +155% | +$5.96M |
|
275
Nucor
NUE
$60.5B
| $9.93M | 0.08% |
180,221
+8,420
| +5% | +$463K |
|
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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.