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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
+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
Cap. Flow
+$566M
Cap. Flow %
4.65%
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,005
Reduced
738
Closed
134

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
2
IYG icon
iShares US Financial Services ETF
IYG
+$35.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.7M
5
IVW icon
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
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.02M 0.04%
73,982
-114,982
-61% -$7.38M
CDK
402
DELISTED
CDK Global, Inc.
CDK
$4.98M 0.04%
84,702
+38,268
+82% +$2.09M
TROW icon
403
T. Rowe Price
TROW
$25.6B
$4.97M 0.04%
49,669
-3,839
-7% -$370K
SAVE
404
DELISTED
Spirit Airlines, Inc.
SAVE
$4.96M 0.04%
+93,815
New +$5.4M
PPA icon
405
Invesco Aerospace & Defense ETF
PPA
$8.15B
$4.95M 0.04%
85,360
-928
-1% -$52K
HAS icon
406
Hasbro
HAS
$13.4B
$4.93M 0.04%
57,996
+3,860
+7% +$336K
KRE icon
407
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$4.9M 0.04%
95,503
-13,332
-12% -$711K
VCR icon
408
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$4.88M 0.04%
28,323
+5,630
+25% +$929K
UGI icon
409
UGI
UGI
$7.76B
$4.88M 0.04%
87,963
-566
-0.6% -$31K
IEI icon
410
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.87M 0.04%
39,540
-8,194
-17% -$998K
BSCK
411
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.86M 0.04%
229,138
+3,851
+2% +$81.4K
UBSI icon
412
United Bankshares
UBSI
$6.62B
$4.85M 0.04%
133,901
-12,305
-8% -$444K
FXD icon
413
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$4.84M 0.04%
115,130
+9,598
+9% +$391K
WPC icon
414
W.P. Carey
WPC
$16.9B
$4.84M 0.04%
63,098
+4,373
+7% +$315K
WBC
415
DELISTED
WABCO HOLDINGS INC.
WBC
$4.78M 0.04%
36,255
-2,923
-7% -$360K
VLO icon
416
Valero Energy
VLO
$92.6B
$4.77M 0.04%
56,252
+4,012
+8% +$331K
LII icon
417
Lennox International
LII
$14.5B
$4.71M 0.04%
17,832
+930
+6% +$222K
BSX icon
418
Boston Scientific
BSX
$68.4B
$4.7M 0.04%
122,517
+5,039
+4% +$192K
ANSS
419
DELISTED
Ansys
ANSS
$4.69M 0.04%
25,660
+2,084
+9% +$352K
AZN icon
420
AstraZeneca
AZN
$266B
$4.63M 0.04%
57,271
-2,122
-4% -$167K
EXC icon
421
Exelon
EXC
$46.6B
$4.63M 0.04%
129,490
+9,779
+8% +$333K
MUB icon
422
iShares National Muni Bond ETF
MUB
$45.2B
$4.61M 0.04%
41,494
-85
-0.2% -$9.32K
FHI icon
423
Federated Hermes
FHI
$4.51B
$4.59M 0.04%
156,755
+16,562
+12% +$460K
FXO icon
424
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.59M 0.04%
151,550
-33,647
-18% -$1.01M
JFR icon
425
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.58M 0.04%
475,877
+10,390
+2% +$102K
15 16
17
18 19

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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 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.