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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
PGR icon
376
Progressive
PGR
$128B
$6.02M 0.05%
75,365
+33,935
+82% +$2.62M
APC
377
DELISTED
Anadarko Petroleum
APC
$6M 0.05%
85,069
-34,796
-29% -$2.33M
PBCT
378
DELISTED
People's United Financial Inc
PBCT
$5.99M 0.05%
357,079
-3,394
-0.9% -$56.3K
TT icon
379
Trane Technologies
TT
$104B
$5.97M 0.05%
47,170
-526
-1% -$62.9K
WDC icon
380
Western Digital
WDC
$160B
$5.97M 0.05%
166,194
+11,982
+8% +$411K
IVLU icon
381
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$5.97M 0.05%
259,046
+3,926
+2% +$92.1K
ELV icon
382
Elevance Health
ELV
$83.7B
$5.94M 0.05%
21,056
+2,978
+16% +$813K
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
$5.87M 0.05%
23,946
-1,386
-5% -$324K
FDL icon
384
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$5.77M 0.04%
188,411
+4,730
+3% +$143K
HDGE icon
385
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$5.75M 0.04%
90,182
+32,989
+58% +$2.18M
MTN icon
386
Vail Resorts
MTN
$5.6B
$5.68M 0.04%
25,433
-400
-2% -$88.9K
HAS icon
387
Hasbro
HAS
$13.6B
$5.66M 0.04%
53,586
-4,410
-8% -$435K
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.61M 0.04%
64,348
-675
-1% -$58.3K
GDX icon
389
VanEck Gold Miners ETF
GDX
$22.7B
$5.59M 0.04%
218,677
-7,747
-3% -$171K
UGI icon
390
UGI
UGI
$7.92B
$5.59M 0.04%
104,651
+16,688
+19% +$888K
MTB icon
391
M&T Bank
MTB
$36.6B
$5.59M 0.04%
32,852
+4,888
+17% +$810K
FTV icon
392
Fortive
FTV
$19.5B
$5.56M 0.04%
108,211
+49
+0% +$2.54K
VLO icon
393
Valero Energy
VLO
$88.7B
$5.55M 0.04%
64,892
+8,640
+15% +$713K
AIG icon
394
American International
AIG
$42.9B
$5.55M 0.04%
104,204
+2,083
+2% +$104K
ITB icon
395
iShares US Home Construction ETF
ITB
$2.41B
$5.55M 0.04%
145,220
+28,313
+24% +$1.07M
OMFL icon
396
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$5.53M 0.04%
186,155
-3,120
-2% -$91K
PPA icon
397
Invesco Aerospace & Defense ETF
PPA
$8.39B
$5.51M 0.04%
84,850
-510
-0.6% -$31.5K
TROW icon
398
T. Rowe Price
TROW
$26.1B
$5.49M 0.04%
50,029
+360
+0.7% +$37.9K
WIW
399
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$5.44M 0.04%
485,755
-4,643
-0.9% -$50.5K
ARKK icon
400
ARK Innovation ETF
ARKK
$5.74B
$5.43M 0.04%
113,230
-1,816
-2% -$82.7K
14 15
16
17 18

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HF
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KBC Group
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Holocene Advisors
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DB
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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.