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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 | |
|---|---|---|---|---|---|---|
|
FISV
351
Fiserv Inc
FISV
$28.8B
| $6.2M | 0.05% |
70,208
+15,748
| +29% | +$1.3M |
|
352
Expeditors International
EXPD
$21.8B
| $6.12M | 0.05% |
80,669
+7,415
| +10% | +$535K |
|
353
Marriott International
MAR
$99B
| $6.08M | 0.05% |
48,622
+16,331
| +51% | +$1.92M |
|
354
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $6.06M | 0.05% |
255,120
+30,896
| +14% | +$724K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $6.04M | 0.05% |
84,833
+3,672
| +5% | +$251K |
|
356
Occidental Petroleum
OXY
$55.6B
| $6.01M | 0.05% |
90,780
+8,883
| +11% | +$585K |
|
357
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $5.95M | 0.05% |
79,435
-3,783
| -5% | -$266K |
|
|
PBCT
358
DELISTED
People's United Financial Inc
PBCT
| $5.93M | 0.05% |
360,473
+32,890
| +10% | +$548K |
|
359
American Electric Power
AEP
$69.5B
| $5.92M | 0.05% |
70,740
-764
| -1% | -$60.8K |
|
|
EMBH
360
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
| $5.86M | 0.05% |
233,536
+2,861
| +1% | +$71.8K |
|
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.84M | 0.05% |
110,623
+12,299
| +13% | +$642K |
|
|
CYBR
362
DELISTED
CyberArk
CYBR
| $5.8M | 0.05% |
+48,752
| New | +$4.66M |
|
363
Markel Group
MKL
$23.4B
| $5.78M | 0.05% |
5,806
-62
| -1% | -$63K |
|
364
Fortive
FTV
$17.7B
| $5.72M | 0.05% |
108,162
+4,515
| +4% | +$220K |
|
365
Align Technology
ALGN
$12.4B
| $5.7M | 0.05% |
20,045
+4,200
| +27% | +$1M |
|
|
CMA
366
DELISTED
Comerica
CMA
| $5.67M | 0.05% |
77,372
+9,711
| +14% | +$778K |
|
367
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.67M | 0.05% |
16,414
-10,318
| -39% | -$3.47M |
|
368
Energy Transfer Partners
ET
$69.6B
| $5.66M | 0.05% |
368,039
-15,657
| -4% | -$233K |
|
369
PennantPark Floating Rate Capital
PFLT
$696M
| $5.65M | 0.05% |
441,139
-8,733
| -2% | -$112K |
|
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.62M | 0.05% |
65,023
+6,636
| +11% | +$563K |
|
371
Vail Resorts
MTN
$5.45B
| $5.61M | 0.05% |
25,833
-2,494
| -9% | -$510K |
|
372
Western Digital
WDC
$184B
| $5.6M | 0.05% |
154,212
+38,256
| +33% | +$1.31M |
|
373
Lamar Advertising Co
LAMR
$16.3B
| $5.59M | 0.05% |
70,567
+4,291
| +6% | +$324K |
|
374
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $5.59M | 0.05% |
187,490
-11,370
| -6% | -$333K |
|
375
Ford
F
$59.3B
| $5.57M | 0.05% |
633,901
+101,858
| +19% | +$875K |
|
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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.