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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
+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
(+17%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,005
Reduced
738
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$48.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$40M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$33.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$30.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$35.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$18.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$15.2B
| $9.54M | 0.08% |
304,718
+19,134
| +7% | +$583K |
|
277
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $9.53M | 0.08% |
69,256
-21,562
| -24% | -$2.88M |
|
|
BSCN
278
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.53M | 0.08% |
458,082
+26,750
| +6% | +$548K |
|
279
iShares Global Infrastructure ETF
IGF
$11B
| $9.49M | 0.08% |
211,669
+8,220
| +4% | +$352K |
|
280
Illumina
ILMN
$31B
| $9.45M | 0.08% |
31,252
+1,446
| +5% | +$422K |
|
281
Yum! Brands
YUM
$43.3B
| $9.36M | 0.08% |
93,779
+2,115
| +2% | +$200K |
|
282
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $9.26M | 0.08% |
400,225
+22,675
| +6% | +$499K |
|
283
Adobe
ADBE
$98.5B
| $9.17M | 0.08% |
34,410
+15,370
| +81% | +$3.87M |
|
284
Tesla
TSLA
$1.22T
| $9.11M | 0.07% |
488,115
-12,045
| -2% | -$242K |
|
285
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $9.07M | 0.07% |
210,552
+1,780
| +0.9% | +$73.4K |
|
286
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $9.03M | 0.07% |
351,176
-40,703
| -10% | -$1.05M |
|
|
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9M | 0.07% |
143,804
+9,417
| +7% | +$582K |
|
288
iShares US Technology ETF
IYW
$23.5B
| $8.86M | 0.07% |
185,924
+5,784
| +3% | +$257K |
|
289
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $8.83M | 0.07% |
117,677
+34,750
| +42% | +$2.52M |
|
290
TE Connectivity
TEL
$59.9B
| $8.73M | 0.07% |
108,155
+14,137
| +15% | +$1.14M |
|
291
Realty Income
O
$60.1B
| $8.71M | 0.07% |
122,230
+846
| +0.7% | +$56.1K |
|
292
Linde
LIN
$235B
| $8.65M | 0.07% |
49,167
+1,055
| +2% | +$175K |
|
293
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.65M | 0.07% |
78,225
+25,435
| +48% | +$2.81M |
|
294
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $8.58M | 0.07% |
138,186
+983
| +0.7% | +$60.1K |
|
295
Constellation Brands
STZ
$22.3B
| $8.49M | 0.07% |
48,450
+7,253
| +18% | +$1.22M |
|
296
Autodesk
ADSK
$49.6B
| $8.45M | 0.07% |
54,203
+755
| +1% | +$113K |
|
297
Intuit
INTU
$86.3B
| $8.39M | 0.07% |
32,102
+1,377
| +4% | +$318K |
|
298
iShares Expanded Tech Sector ETF
IGM
$10B
| $8.39M | 0.07% |
244,038
+53,316
| +28% | +$1.71M |
|
299
Chipotle Mexican Grill
CMG
$49.4B
| $8.35M | 0.07% |
587,900
+440,850
| +300% | +$5.11M |
|
300
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $8.25M | 0.07% |
57,005
-5,836
| -9% | -$814K |
|
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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.