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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
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.89M 0.08%
152,071
+8,267
+6% +$529K
SPHD icon
277
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$9.83M 0.08%
233,454
-78,991
-25% -$3.32M
LIN icon
278
Linde
LIN
$236B
$9.83M 0.08%
48,949
-218
-0.4% -$40.8K
RPG icon
279
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$9.56M 0.07%
400,090
-135
-0% -$3.16K
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.54M 0.07%
123,153
+5,476
+5% +$416K
INTU icon
281
Intuit
INTU
$85.6B
$9.38M 0.07%
35,898
+3,796
+12% +$965K
CTVA icon
282
Corteva
CTVA
$59.5B
$9.37M 0.07%
+316,780
New +$8.52M
WEC icon
283
WEC Energy
WEC
$37B
$9.36M 0.07%
112,322
+12,831
+13% +$1.03M
FXU icon
284
First Trust Utilities AlphaDEX Fund
FXU
$836M
$9.28M 0.07%
323,328
+207,119
+178% +$5.89M
NOC icon
285
Northrop Grumman
NOC
$78B
$9.28M 0.07%
28,710
+2,345
+9% +$699K
MPC icon
286
Marathon Petroleum
MPC
$89.3B
$9.27M 0.07%
165,968
+102,030
+160% +$5.58M
VTI icon
287
Vanguard Total Stock Market ETF
VTI
$656B
$9.08M 0.07%
60,471
+3,466
+6% +$510K
DGRW icon
288
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.02M 0.07%
206,641
-3,911
-2% -$169K
BSCP
289
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.95M 0.07%
422,744
+30,020
+8% +$622K
IYW icon
290
iShares US Technology ETF
IYW
$23B
$8.81M 0.07%
178,048
-7,876
-4% -$385K
CMG icon
291
Chipotle Mexican Grill
CMG
$43B
$8.76M 0.07%
597,300
+9,400
+2% +$133K
FTCS icon
292
First Trust Capital Strength ETF
FTCS
$8.03B
$8.73M 0.07%
154,570
+19,727
+15% +$1.09M
BIIB icon
293
Biogen
BIIB
$30.4B
$8.69M 0.07%
37,160
-10,578
-22% -$2.44M
AFL icon
294
Aflac
AFL
$65.9B
$8.67M 0.07%
158,235
-4,393
-3% -$226K
IGM icon
295
iShares Expanded Tech Sector ETF
IGM
$9.78B
$8.63M 0.07%
240,162
-3,876
-2% -$137K
O icon
296
Realty Income
O
$61.3B
$8.62M 0.07%
128,923
+6,693
+5% +$457K
DIM icon
297
WisdomTree International MidCap Dividend Fund
DIM
$165M
$8.49M 0.07%
137,065
-1,121
-0.8% -$69.6K
BUD icon
298
AB InBev
BUD
$161B
$8.47M 0.07%
95,692
+14,645
+18% +$1.26M
TEAM icon
299
Atlassian
TEAM
$25.4B
$8.43M 0.06%
64,453
-1,478
-2% -$178K
BFAM icon
300
Bright Horizons
BFAM
$4.24B
$8.43M 0.06%
55,842
+895
+2% +$120K
10 11
12
13 14

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HF
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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.