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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
(+17%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,005
Reduced
738
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$48.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$40M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$33.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$30.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$35.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$18.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Vanguard Communication Services ETF
VOX
$5.52B
| $4.25M | 0.03% |
50,857
+11,075
| +28% | +$903K |
|
452
Edwards Lifesciences
EW
$50B
| $4.22M | 0.03% |
66,168
+2,250
| +4% | +$128K |
|
453
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $4.21M | 0.03% |
147,329
+2,776
| +2% | +$77.9K |
|
454
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $4.19M | 0.03% |
82,905
+71,376
| +619% | +$3.56M |
|
455
S&P Global
SPGI
$122B
| $4.19M | 0.03% |
19,881
-246
| -1% | -$47.6K |
|
456
Royce Value Trust
RVT
$2.2B
| $4.13M | 0.03% |
300,359
+36,861
| +14% | +$500K |
|
457
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
| $4.13M | 0.03% |
155,661
+16,074
| +12% | +$422K |
|
458
Nordson
NDSN
$16.4B
| $4.13M | 0.03% |
31,164
-1,042
| -3% | -$136K |
|
459
iShares US Home Construction ETF
ITB
$2.29B
| $4.12M | 0.03% |
116,907
+95,580
| +448% | +$3.25M |
|
460
Tidewater
TDW
$3.65B
| $4.12M | 0.03% |
177,454
-1,500
| -0.8% | -$33.7K |
|
461
Fastenal
FAST
$53.5B
| $4.05M | 0.03% |
251,832
+83,524
| +50% | +$1.26M |
|
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $4.05M | 0.03% |
51,570
-3,872
| -7% | -$300K |
|
463
CB Financial Services
CBFV
$191M
| $4.04M | 0.03% |
170,179
+932
| +0.6% | +$23.2K |
|
464
Amplify Cybersecurity ETF
HACK
$2.64B
| $4.03M | 0.03% |
100,780
+52,880
| +110% | +$2.01M |
|
465
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $4.03M | 0.03% |
137,226
+533
| +0.4% | +$15.4K |
|
466
Amplify Alternative Harvest ETF
MJ
$101M
| $4.03M | 0.03% |
9,233
+7,110
| +335% | +$2.93M |
|
467
Eastman Chemical
EMN
$8.01B
| $4.02M | 0.03% |
53,011
+913
| +2% | +$72.6K |
|
468
Weyerhaeuser
WY
$16.9B
| $3.99M | 0.03% |
151,407
-10,331
| -6% | -$260K |
|
|
XYZ
469
Block Inc
XYZ
$49.2B
| $3.99M | 0.03% |
53,235
+26,496
| +99% | +$1.92M |
|
|
MRSH
470
Marsh
MRSH
$91.4B
| $3.97M | 0.03% |
42,316
+5,365
| +15% | +$474K |
|
471
Royal Bank of Canada
RY
$292B
| $3.96M | 0.03% |
52,450
+2,202
| +4% | +$167K |
|
472
Schwab US REIT ETF
SCHH
$11.5B
| $3.95M | 0.03% |
178,010
+29,848
| +20% | +$634K |
|
473
First American
FAF
$7.71B
| $3.95M | 0.03% |
76,731
+1,233
| +2% | +$61.1K |
|
474
British American Tobacco
BTI
$133B
| $3.95M | 0.03% |
94,667
-9,530
| -9% | -$347K |
|
|
AHRT
475
AH Realty Trust
AHRT
$536M
| $3.95M | 0.03% |
253,298
+25,410
| +11% | +$383K |
|
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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.