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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
+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
(+7.1%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,147
New
155
Increased
1,007
Reduced
805
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$39.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$37.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$34.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$64.2M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$48.6M |
| 3 |
DuPont de Nemours
DD
|
+$15.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$59.6B
| $6.66M | 0.05% |
651,444
+17,543
| +3% | +$173K |
|
352
Huntington Bancshares
HBAN
$35B
| $6.66M | 0.05% |
481,990
-27,192
| -5% | -$365K |
|
353
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.61M | 0.05% |
123,622
+12,999
| +12% | +$687K |
|
354
Copart
CPRT
$28.4B
| $6.6M | 0.05% |
353,032
+105,340
| +43% | +$1.81M |
|
355
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $6.56M | 0.05% |
125,887
-896
| -0.7% | -$46.4K |
|
356
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $6.54M | 0.05% |
210,702
+23,212
| +12% | +$709K |
|
|
CYBR
357
DELISTED
CyberArk
CYBR
| $6.49M | 0.05% |
50,774
+2,022
| +4% | +$256K |
|
358
Baxter International
BAX
$12.6B
| $6.48M | 0.05% |
79,154
-15,909
| -17% | -$1.24M |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $6.43M | 0.05% |
31,419
+5,759
| +22% | +$1.1M |
|
360
Vertex Pharmaceuticals
VRTX
$124B
| $6.43M | 0.05% |
35,043
-1,817
| -5% | -$318K |
|
361
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $6.4M | 0.05% |
285,820
-31,855
| -10% | -$712K |
|
362
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $6.38M | 0.05% |
81,892
+2,457
| +3% | +$187K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $6.35M | 0.05% |
81,845
-2,988
| -4% | -$231K |
|
364
Clorox
CLX
$12.1B
| $6.33M | 0.05% |
41,321
+529
| +1% | +$80.8K |
|
365
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $6.3M | 0.05% |
+263,753
| New | +$6.17M |
|
366
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $6.28M | 0.05% |
88,062
+14,080
| +19% | +$979K |
|
367
Goldman Sachs
GS
$305B
| $6.23M | 0.05% |
30,452
-3,299
| -10% | -$653K |
|
368
Snap-on
SNA
$21.7B
| $6.22M | 0.05% |
37,573
+3,679
| +11% | +$598K |
|
369
Markel Group
MKL
$25.5B
| $6.21M | 0.05% |
5,701
-105
| -2% | -$110K |
|
370
Expeditors International
EXPD
$22.4B
| $6.12M | 0.05% |
80,686
+17
| +0% | +$1.28K |
|
|
AZPN
371
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.11M | 0.05% |
49,135
+45
| +0.1% | +$5.59K |
|
372
American Electric Power
AEP
$72.4B
| $6.09M | 0.05% |
69,224
-1,516
| -2% | -$131K |
|
373
EOG Resources
EOG
$74.4B
| $6.09M | 0.05% |
65,344
+7,796
| +14% | +$725K |
|
374
TotalEnergies
TTE
$187B
| $6.09M | 0.05% |
109,114
-28,621
| -21% | -$1.56M |
|
375
Unilever
UL
$144B
| $6.05M | 0.05% |
86,732
+3,379
| +4% | +$229K |
|
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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.