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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 | |
|---|---|---|---|---|---|---|
376
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $5.54M | 0.05% |
183,681
+23,505
| +15% | +$682K |
|
377
L3Harris
LHX
$50.7B
| $5.53M | 0.05% |
34,623
+11,326
| +49% | +$1.74M |
|
378
EOG Resources
EOG
$77.5B
| $5.48M | 0.05% |
57,548
+13,880
| +32% | +$1.32M |
|
|
STOR
379
DELISTED
STORE Capital Corporation
STOR
| $5.45M | 0.04% |
162,767
+17,233
| +12% | +$543K |
|
380
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $5.45M | 0.04% |
424,905
-5,710
| -1% | -$72.4K |
|
|
APC
381
DELISTED
Anadarko Petroleum
APC
| $5.45M | 0.04% |
119,865
+13,518
| +13% | +$613K |
|
382
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $5.45M | 0.04% |
189,275
+151,014
| +395% | +$4.12M |
|
383
Cigna
CI
$76.1B
| $5.43M | 0.04% |
33,762
-221
| -0.7% | -$40.4K |
|
384
Unilever
UL
$141B
| $5.41M | 0.04% |
83,353
+9,223
| +12% | +$562K |
|
|
SPLK
385
DELISTED
Splunk Inc
SPLK
| $5.4M | 0.04% |
43,310
-47
| -0.1% | -$5.87K |
|
386
ARK Innovation ETF
ARKK
$5.77B
| $5.38M | 0.04% |
115,046
+72,743
| +172% | +$3.2M |
|
387
Snap-on
SNA
$21.2B
| $5.3M | 0.04% |
33,894
+3,733
| +12% | +$593K |
|
|
WIW
388
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $5.26M | 0.04% |
490,398
-12,637
| -3% | -$133K |
|
389
Lumen
LUMN
$6.76B
| $5.25M | 0.04% |
438,280
+118,617
| +37% | +$1.65M |
|
390
iShares China Large-Cap ETF
FXI
$4.37B
| $5.24M | 0.04% |
+118,451
| New | +$5.05M |
|
|
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
| $5.23M | 0.04% |
25,332
-818
| -3% | -$162K |
|
392
Elevance Health
ELV
$81.6B
| $5.19M | 0.04% |
18,078
+614
| +4% | +$178K |
|
393
iShares TIPS Bond ETF
TIP
$14.5B
| $5.19M | 0.04% |
45,886
-1,239
| -3% | -$137K |
|
394
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $5.18M | 0.04% |
101,050
-1,818
| -2% | -$93K |
|
395
MSCI
MSCI
$41.9B
| $5.15M | 0.04% |
25,898
-426
| -2% | -$74.1K |
|
396
Trane Technologies
TT
$97.3B
| $5.15M | 0.04% |
47,696
+518
| +1% | +$52.5K |
|
|
XLNX
397
DELISTED
Xilinx Inc
XLNX
| $5.13M | 0.04% |
40,496
+14,819
| +58% | +$1.66M |
|
398
Stanley Black & Decker
SWK
$14.9B
| $5.12M | 0.04% |
37,621
+136
| +0.4% | +$17.7K |
|
|
AZPN
399
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.12M | 0.04% |
49,090
+4,267
| +10% | +$445K |
|
400
VanEck Gold Miners ETF
GDX
$23.5B
| $5.08M | 0.04% |
226,424
+141,032
| +165% | +$3.1M |
|
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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.