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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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$66.8B
| $8.22M | 0.07% |
43,038
+4,506
| +12% | +$776K |
|
302
Aflac
AFL
$64.8B
| $8.13M | 0.07% |
162,628
-17,224
| -10% | -$830K |
|
303
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $8.12M | 0.07% |
160,410
-33,948
| -17% | -$1.69M |
|
304
Consolidated Edison
ED
$40.4B
| $8.1M | 0.07% |
95,505
+10,898
| +13% | +$871K |
|
|
BSCP
305
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $8.07M | 0.07% |
392,724
+27,710
| +8% | +$558K |
|
306
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
| $8M | 0.07% |
279,896
+24,121
| +9% | +$664K |
|
307
Zimmer Biomet
ZBH
$18.4B
| $7.97M | 0.07% |
64,281
-5,756
| -8% | -$654K |
|
308
Ulta Beauty
ULTA
$22.2B
| $7.96M | 0.07% |
22,831
+870
| +4% | +$263K |
|
309
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $7.91M | 0.07% |
167,860
-4,698
| -3% | -$214K |
|
310
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $7.89M | 0.06% |
76,058
-679
| -0.9% | -$68.7K |
|
311
WEC Energy
WEC
$35.8B
| $7.87M | 0.06% |
99,491
+519
| +0.5% | +$38.5K |
|
312
SPDR Gold Trust
GLD
$133B
| $7.81M | 0.06% |
63,985
+33,888
| +113% | +$4.17M |
|
|
TWTR
313
DELISTED
Twitter, Inc.
TWTR
| $7.74M | 0.06% |
235,252
+52,015
| +28% | +$1.65M |
|
314
Baxter International
BAX
$13.8B
| $7.73M | 0.06% |
95,063
-15,309
| -14% | -$1.11M |
|
315
TotalEnergies
TTE
$193B
| $7.67M | 0.06% |
137,735
+6,130
| +5% | +$341K |
|
316
iShares Select U.S. REIT ETF
ICF
$2.1B
| $7.61M | 0.06% |
136,772
-27,700
| -17% | -$1.46M |
|
317
Prudential Financial
PRU
$42.6B
| $7.6M | 0.06% |
82,709
+14,280
| +21% | +$1.32M |
|
|
TSS
318
DELISTED
Total System Services, Inc.
TSS
| $7.57M | 0.06% |
79,636
+72,950
| +1,091% | +$6.59M |
|
|
BSCO
319
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.51M | 0.06% |
362,355
+1,947
| +0.5% | +$39.7K |
|
320
Ecolab
ECL
$78.6B
| $7.44M | 0.06% |
42,146
-578
| -1% | -$93.9K |
|
321
Atlassian
TEAM
$24.9B
| $7.41M | 0.06% |
65,931
-12,754
| -16% | -$1.3M |
|
|
LHCG
322
DELISTED
LHC Group LLC
LHCG
| $7.37M | 0.06% |
66,470
+34,511
| +108% | +$3.68M |
|
323
First Trust Capital Strength ETF
FTCS
$7.95B
| $7.28M | 0.06% |
134,843
+33,164
| +33% | +$1.72M |
|
324
Hershey
HSY
$35.9B
| $7.21M | 0.06% |
62,808
+2,518
| +4% | +$274K |
|
325
Lam Research
LRCX
$372B
| $7.19M | 0.06% |
401,430
-55,920
| -12% | -$933K |
|
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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.