We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$193B
| $7.18M | 0.06% |
149,887
-1,673
| -1% | -$74.2K |
|
327
Northrop Grumman
NOC
$76B
| $7.11M | 0.06% |
26,365
+2,239
| +9% | +$611K |
|
328
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $7.08M | 0.06% |
317,675
+68,132
| +27% | +$1.49M |
|
329
Bright Horizons
BFAM
$4.1B
| $6.98M | 0.06% |
54,947
-316
| -0.6% | -$37.7K |
|
330
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $6.93M | 0.06% |
119,376
-9,049
| -7% | -$511K |
|
331
ScottsMiracle-Gro
SMG
$3.97B
| $6.83M | 0.06% |
86,937
+7,749
| +10% | +$584K |
|
332
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.82M | 0.06% |
140,148
-34,550
| -20% | -$1.67M |
|
333
McCormick & Company Non-Voting
MKC
$13.7B
| $6.82M | 0.06% |
90,546
+6,576
| +8% | +$444K |
|
334
AB InBev
BUD
$166B
| $6.81M | 0.06% |
81,047
+30,459
| +60% | +$2.34M |
|
335
Vertex Pharmaceuticals
VRTX
$122B
| $6.78M | 0.06% |
36,860
-3,019
| -8% | -$558K |
|
|
BTO
336
John Hancock Financial Opportunities Fund
BTO
$806M
| $6.75M | 0.06% |
211,598
+1,903
| +0.9% | +$63.3K |
|
337
American Water Works
AWK
$26.7B
| $6.64M | 0.05% |
63,720
-2,055
| -3% | -$202K |
|
338
Clorox
CLX
$11.7B
| $6.55M | 0.05% |
40,792
-652
| -2% | -$101K |
|
339
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $6.54M | 0.05% |
126,783
+11,196
| +10% | +$567K |
|
340
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $6.51M | 0.05% |
97,133
+7,004
| +8% | +$458K |
|
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $6.5M | 0.05% |
118,728
+2,176
| +2% | +$115K |
|
342
Goldman Sachs
GS
$302B
| $6.48M | 0.05% |
33,751
-6,049
| -15% | -$1.17M |
|
343
Celanese
CE
$4.91B
| $6.47M | 0.05% |
65,657
-7,030
| -10% | -$692K |
|
344
Huntington Bancshares
HBAN
$34.5B
| $6.46M | 0.05% |
509,182
+64,128
| +14% | +$862K |
|
|
MMP
345
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.46M | 0.05% |
106,482
+870
| +0.8% | +$52.6K |
|
346
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $6.3M | 0.05% |
126,865
+47,312
| +59% | +$2.27M |
|
347
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
| $6.28M | 0.05% |
124,322
-5,605
| -4% | -$274K |
|
348
Corpay
CPAY
$25.5B
| $6.25M | 0.05% |
25,354
-643
| -2% | -$139K |
|
349
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $6.22M | 0.05% |
96,360
+15,270
| +19% | +$945K |
|
|
BSCM
350
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.21M | 0.05% |
294,203
+3,128
| +1% | +$65.3K |
|
Similar funds
HF
DB
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.