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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
JFR icon
426
Nuveen Floating Rate Income Fund
JFR
$1.23B
$5.09M 0.04%
517,242
+41,365
+9% +$408K
AXON
427
Axon Enterprise
AXON
$44.1B
$5.07M 0.04%
+78,941
New +$5.15M
BSCK
428
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.02M 0.04%
236,144
+7,006
+3% +$149K
FXI icon
429
iShares China Large-Cap ETF
FXI
$4.27B
$5M 0.04%
116,972
-1,479
-1% -$63.2K
AZN icon
430
AstraZeneca
AZN
$267B
$4.99M 0.04%
60,446
+3,175
+6% +$249K
WPC icon
431
W.P. Carey
WPC
$16.8B
$4.98M 0.04%
62,680
-418
-0.7% -$33.1K
JKHY icon
432
Jack Henry & Associates
JKHY
$11.2B
$4.94M 0.04%
36,895
+3,895
+12% +$539K
LII icon
433
Lennox International
LII
$18.9B
$4.9M 0.04%
17,807
-25
-0.1% -$6.82K
BSX icon
434
Boston Scientific
BSX
$68.5B
$4.89M 0.04%
113,805
-8,712
-7% -$335K
KRE icon
435
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$4.86M 0.04%
90,900
-4,603
-5% -$246K
ITA icon
436
iShares US Aerospace & Defense ETF
ITA
$14.5B
$4.82M 0.04%
45,042
+1,062
+2% +$110K
XYLD icon
437
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$4.82M 0.04%
98,596
+31,789
+48% +$1.53M
FXD icon
438
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$4.82M 0.04%
112,459
-2,671
-2% -$114K
MUB icon
439
iShares National Muni Bond ETF
MUB
$45.3B
$4.8M 0.04%
42,405
+911
+2% +$102K
AMD icon
440
Advanced Micro Devices
AMD
$741B
$4.78M 0.04%
157,230
+28,504
+22% +$813K
OXY icon
441
Occidental Petroleum
OXY
$53.6B
$4.76M 0.04%
94,723
+3,943
+4% +$222K
WWD icon
442
Woodward
WWD
$24.5B
$4.71M 0.04%
41,619
+7,272
+21% +$779K
OKE icon
443
Oneok
OKE
$55.9B
$4.7M 0.04%
68,309
+6,209
+10% +$418K
CME icon
444
CME Group
CME
$93.5B
$4.7M 0.04%
24,194
-3,254
-12% -$600K
XEL icon
445
Xcel Energy
XEL
$50.1B
$4.69M 0.04%
78,819
+1,698
+2% +$97.6K
VOE icon
446
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$4.67M 0.04%
41,896
+815
+2% +$89.2K
XYZ
447
Block Inc
XYZ
$49.5B
$4.63M 0.04%
63,889
+10,654
+20% +$744K
QYLD icon
448
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$4.62M 0.04%
202,903
+5,249
+3% +$119K
IBDP
449
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.61M 0.04%
180,773
+3,747
+2% +$93.6K
STK
450
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$4.6M 0.04%
224,657
+11,908
+6% +$247K
16 17
18
19 20

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HF
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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.