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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
JKHY icon
426
Jack Henry & Associates
JKHY
$11B
$4.58M 0.04%
33,000
+4,734
+17% +$626K
IQV icon
427
IQVIA
IQV
$39.1B
$4.58M 0.04%
31,811
+719
+2% +$95.8K
LVS icon
428
Las Vegas Sands
LVS
$32.3B
$4.57M 0.04%
74,950
+1,664
+2% +$98K
CME icon
429
CME Group
CME
$96.1B
$4.52M 0.04%
27,448
+3,591
+15% +$635K
COO icon
430
Cooper Companies
COO
$14.2B
$4.49M 0.04%
60,648
+3,868
+7% +$270K
QYLD icon
431
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$4.49M 0.04%
197,654
+48,864
+33% +$1.08M
FCX icon
432
Freeport-McMoran
FCX
$91.2B
$4.47M 0.04%
346,655
-14,833
-4% -$179K
VFH icon
433
Vanguard Financials ETF
VFH
$13.5B
$4.45M 0.04%
68,912
-77,924
-53% -$5.05M
VOE icon
434
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.43M 0.04%
41,081
+815
+2% +$85.6K
FEP icon
435
First Trust Europe AlphaDEX Fund
FEP
$526M
$4.42M 0.04%
127,087
-1,557
-1% -$52.8K
SAP icon
436
SAP
SAP
$209B
$4.42M 0.04%
38,258
+2,130
+6% +$227K
TER icon
437
Teradyne
TER
$57.2B
$4.41M 0.04%
110,675
+7,558
+7% +$282K
VMC icon
438
Vulcan Materials
VMC
$35.2B
$4.41M 0.04%
37,220
+2,030
+6% +$219K
IBDP
439
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.4M 0.04%
177,026
+71,154
+67% +$1.74M
AIG icon
440
American International
AIG
$41.8B
$4.4M 0.04%
102,121
+25,716
+34% +$1.1M
MTB icon
441
M&T Bank
MTB
$35.8B
$4.39M 0.04%
27,964
+2,862
+11% +$470K
ITA icon
442
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.39M 0.04%
43,980
+120
+0.3% +$11.7K
TRGP icon
443
Targa Resources
TRGP
$57.6B
$4.38M 0.04%
105,479
+46,563
+79% +$1.95M
BAB icon
444
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.37M 0.04%
143,577
+50,281
+54% +$1.5M
PGX icon
445
Invesco Preferred ETF
PGX
$3.81B
$4.36M 0.04%
300,797
-9,576
-3% -$136K
OKE icon
446
Oneok
OKE
$56.1B
$4.34M 0.04%
62,100
+8,233
+15% +$533K
XEL icon
447
Xcel Energy
XEL
$48.8B
$4.33M 0.04%
77,121
+4,333
+6% +$230K
TAYD icon
448
Taylor Devices
TAYD
$168M
$4.29M 0.04%
352,493
-6,500
-2% -$82.2K
STK
449
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$4.27M 0.04%
212,749
+19,316
+10% +$374K
TDIV icon
450
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$4.26M 0.04%
111,124
-21,836
-16% -$792K
16 17
18
19 20

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Newport Trust Company
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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
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.