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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
KHC icon
326
Kraft Heinz
KHC
$32.4B
$7.46M 0.06%
240,263
-70,763
-23% -$2.23M
MKC icon
327
McCormick & Company Non-Voting
MKC
$13.9B
$7.4M 0.06%
95,428
+4,882
+5% +$376K
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.33M 0.06%
129,640
+10,912
+9% +$605K
FISV
329
Fiserv Inc
FISV
$28.9B
$7.32M 0.06%
80,266
+10,058
+14% +$881K
STX icon
330
Seagate
STX
$169B
$7.27M 0.06%
154,260
+4,373
+3% +$203K
MMP
331
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.25M 0.06%
113,326
+6,844
+6% +$425K
LHX icon
332
L3Harris
LHX
$56.9B
$7.21M 0.06%
38,141
+3,518
+10% +$635K
AWK icon
333
American Water Works
AWK
$27B
$7.21M 0.06%
62,109
-1,611
-3% -$178K
BOND icon
334
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$7.2M 0.06%
66,991
+38,653
+136% +$4.09M
VTIP icon
335
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.12M 0.05%
144,350
+4,202
+3% +$206K
MAR icon
336
Marriott International
MAR
$101B
$7.1M 0.05%
50,605
+1,983
+4% +$263K
CE icon
337
Celanese
CE
$4.77B
$7.07M 0.05%
65,552
-105
-0.2% -$10.9K
FNX icon
338
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$7.04M 0.05%
102,259
+5,126
+5% +$348K
LRCX icon
339
Lam Research
LRCX
$337B
$7.03M 0.05%
374,190
-27,240
-7% -$517K
BTO
340
John Hancock Financial Opportunities Fund
BTO
$823M
$7.01M 0.05%
217,570
+5,972
+3% +$194K
VIGI icon
341
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$6.93M 0.05%
101,867
+5,507
+6% +$363K
LMBS icon
342
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.83M 0.05%
132,129
+31,079
+31% +$1.6M
DWAS icon
343
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$6.83M 0.05%
126,505
+2,183
+2% +$112K
TIP icon
344
iShares TIPS Bond ETF
TIP
$14.5B
$6.82M 0.05%
59,050
+13,164
+29% +$1.5M
IYR icon
345
iShares US Real Estate ETF
IYR
$4.76B
$6.75M 0.05%
77,372
+43,225
+127% +$3.78M
XMLV icon
346
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$6.73M 0.05%
131,198
+4,333
+3% +$220K
BSCM
347
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.69M 0.05%
312,697
+18,494
+6% +$392K
MSCI icon
348
MSCI
MSCI
$42.1B
$6.68M 0.05%
27,959
+2,061
+8% +$462K
VGLT icon
349
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.67M 0.05%
81,739
+64,451
+373% +$5.03M
SHV icon
350
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.67M 0.05%
60,274
-17,951
-23% -$1.98M
12 13
14
15 16

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.