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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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$8.41M 0.06%
304,884
-46,292
-13% -$1.25M
AGN
302
DELISTED
Allergan plc
AGN
$8.41M 0.06%
50,230
-19,340
-28% -$2.68M
ULTA icon
303
Ulta Beauty
ULTA
$21.6B
$8.32M 0.06%
23,995
+1,164
+5% +$402K
VOD icon
304
Vodafone
VOD
$37.7B
$8.32M 0.06%
509,740
-15,962
-3% -$275K
PRU icon
305
Prudential Financial
PRU
$43B
$8.26M 0.06%
81,765
-944
-1% -$94.1K
IBB icon
306
iShares Biotechnology ETF
IBB
$9.55B
$8.25M 0.06%
75,644
-17,730
-19% -$1.89M
FXH icon
307
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$8.23M 0.06%
106,316
-64,003
-38% -$4.76M
LHCG
308
DELISTED
LHC Group LLC
LHCG
$8.16M 0.06%
68,226
+1,756
+3% +$198K
ADSK icon
309
Autodesk
ADSK
$50.1B
$8.16M 0.06%
50,070
-4,133
-8% -$695K
DLN icon
310
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$8.11M 0.06%
167,392
-468
-0.3% -$22.3K
CORP icon
311
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8.1M 0.06%
75,388
-670
-0.9% -$70K
ECL icon
312
Ecolab
ECL
$79.6B
$8.1M 0.06%
41,017
-1,129
-3% -$210K
TJX icon
313
TJX Companies
TJX
$178B
$8.08M 0.06%
152,738
-29,209
-16% -$1.55M
TSLA icon
314
Tesla
TSLA
$1.21T
$8.07M 0.06%
541,815
+53,700
+11% +$836K
BSCO
315
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.02M 0.06%
377,591
+15,236
+4% +$318K
IONS icon
316
Ionis Pharmaceuticals
IONS
$9.14B
$8M 0.06%
124,506
+4,159
+3% +$294K
GLD icon
317
SPDR Gold Trust
GLD
$131B
$7.94M 0.06%
59,631
-4,354
-7% -$538K
SMG icon
318
ScottsMiracle-Gro
SMG
$4.25B
$7.93M 0.06%
80,465
-6,472
-7% -$576K
CPAY icon
319
Corpay
CPAY
$25.1B
$7.9M 0.06%
28,118
+2,764
+11% +$723K
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$7.8M 0.06%
223,445
-11,807
-5% -$433K
HSY icon
321
Hershey
HSY
$37.2B
$7.67M 0.06%
57,238
-5,570
-9% -$708K
FDX icon
322
FedEx
FDX
$74B
$7.64M 0.06%
46,511
-7,242
-13% -$1.27M
IDU icon
323
iShares US Utilities ETF
IDU
$1.39B
$7.56M 0.06%
+100,216
New +$7.44M
IXUS icon
324
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$7.47M 0.06%
127,331
+7,955
+7% +$464K
ED icon
325
Consolidated Edison
ED
$41.3B
$7.46M 0.06%
85,081
-10,424
-11% -$898K
11 12
13
14 15

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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.