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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
UBER icon
401
Uber
UBER
$144B
$5.42M 0.04%
+116,855
New +$4.96M
VGSH icon
402
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.37M 0.04%
88,109
+50,659
+135% +$3.07M
SPLK
403
DELISTED
Splunk Inc
SPLK
$5.36M 0.04%
42,616
-694
-2% -$88.2K
TER icon
404
Teradyne
TER
$50.2B
$5.32M 0.04%
111,079
+404
+0.4% +$18.3K
FAST icon
405
Fastenal
FAST
$55.2B
$5.31M 0.04%
325,878
+74,046
+29% +$1.22M
MDY icon
406
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.31M 0.04%
14,965
-1,449
-9% -$506K
LAMR icon
407
Lamar Advertising Co
LAMR
$16.5B
$5.3M 0.04%
65,631
-4,936
-7% -$399K
LUMN icon
408
Lumen
LUMN
$6.38B
$5.3M 0.04%
450,385
+12,105
+3% +$136K
ALGN icon
409
Align Technology
ALGN
$12.6B
$5.28M 0.04%
19,278
-767
-4% -$232K
JPIN icon
410
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$5.28M 0.04%
96,885
-172,527
-64% -$9.45M
VMC icon
411
Vulcan Materials
VMC
$37.4B
$5.26M 0.04%
38,338
+1,118
+3% +$143K
SAP icon
412
SAP
SAP
$209B
$5.25M 0.04%
38,384
+126
+0.3% +$15.7K
MRSH
413
Marsh
MRSH
$91.7B
$5.24M 0.04%
52,504
+10,188
+24% +$975K
IQV icon
414
IQVIA
IQV
$40.5B
$5.24M 0.04%
32,540
+729
+2% +$102K
PTH icon
415
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$5.23M 0.04%
178,020
+22,359
+14% +$600K
FDD icon
416
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$5.23M 0.04%
417,914
-6,991
-2% -$89.7K
VCR icon
417
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$5.22M 0.04%
29,108
+785
+3% +$139K
RVT icon
418
Royce Value Trust
RVT
$2.22B
$5.22M 0.04%
374,681
+74,322
+25% +$1.03M
ET icon
419
Energy Transfer Partners
ET
$69.5B
$5.21M 0.04%
369,824
+1,785
+0.5% +$26.4K
CI icon
420
Cigna
CI
$79.6B
$5.19M 0.04%
32,962
-800
-2% -$125K
SWK icon
421
Stanley Black & Decker
SWK
$14.6B
$5.17M 0.04%
35,723
-1,898
-5% -$267K
STOR
422
DELISTED
STORE Capital Corporation
STOR
$5.16M 0.04%
155,364
-7,403
-5% -$250K
PFLT icon
423
PennantPark Floating Rate Capital
PFLT
$705M
$5.15M 0.04%
445,693
+4,554
+1% +$56.2K
COO icon
424
Cooper Companies
COO
$14.1B
$5.13M 0.04%
60,960
+312
+0.5% +$23.5K
MGM icon
425
MGM Resorts International
MGM
$11.8B
$5.11M 0.04%
178,702
+65,255
+58% +$1.74M
15 16
17
18 19

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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.