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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
VFH icon
451
Vanguard Financials ETF
VFH
$13.6B
$4.6M 0.04%
66,593
-2,319
-3% -$157K
FXO icon
452
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$4.58M 0.04%
144,641
-6,909
-5% -$216K
EXC icon
453
Exelon
EXC
$48.4B
$4.57M 0.04%
133,541
+4,051
+3% +$143K
PGX icon
454
Invesco Preferred ETF
PGX
$3.81B
$4.54M 0.03%
310,307
+9,510
+3% +$139K
BAH icon
455
Booz Allen Hamilton
BAH
$8.78B
$4.54M 0.03%
68,505
+10,772
+19% +$662K
CBFV icon
456
CB Financial Services
CBFV
$189M
$4.53M 0.03%
190,684
+20,505
+12% +$482K
ZBH icon
457
Zimmer Biomet
ZBH
$18.5B
$4.52M 0.03%
39,548
-24,733
-38% -$2.9M
VOX icon
458
Vanguard Communication Services ETF
VOX
$5.69B
$4.51M 0.03%
51,998
+1,141
+2% +$98.7K
UBSI icon
459
United Bankshares
UBSI
$6.71B
$4.5M 0.03%
121,443
-12,458
-9% -$468K
AHRT
460
AH Realty Trust
AHRT
$540M
$4.5M 0.03%
271,705
+18,407
+7% +$300K
EMB icon
461
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.48M 0.03%
39,568
-114,505
-74% -$12.6M
LVS icon
462
Las Vegas Sands
LVS
$32B
$4.47M 0.03%
75,670
+720
+1% +$44.6K
XLNX
463
DELISTED
Xilinx Inc
XLNX
$4.46M 0.03%
37,850
-2,646
-7% -$308K
NDSN icon
464
Nordson
NDSN
$16.9B
$4.46M 0.03%
31,560
+396
+1% +$54.5K
FIXD icon
465
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.45M 0.03%
85,950
+3,045
+4% +$155K
FEP icon
466
First Trust Europe AlphaDEX Fund
FEP
$515M
$4.45M 0.03%
126,122
-965
-0.8% -$33.9K
SYK icon
467
Stryker
SYK
$133B
$4.43M 0.03%
21,575
+2,076
+11% +$396K
SPAB icon
468
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$4.3M 0.03%
147,536
+207
+0.1% +$5.92K
LPLA icon
469
LPL Financial
LPLA
$27.4B
$4.3M 0.03%
52,683
+26,383
+100% +$2.09M
UCON icon
470
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.28M 0.03%
166,371
+25,029
+18% +$639K
FTSL icon
471
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.28M 0.03%
90,771
+20,067
+28% +$955K
AME icon
472
Ametek
AME
$55.3B
$4.26M 0.03%
46,935
+5,022
+12% +$430K
SHY icon
473
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.23M 0.03%
49,942
+3,545
+8% +$299K
RY icon
474
Royal Bank of Canada
RY
$295B
$4.23M 0.03%
53,260
+810
+2% +$63.3K
AMAT icon
475
Applied Materials
AMAT
$378B
$4.2M 0.03%
93,581
+21,655
+30% +$912K
17 18
19
20 21

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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 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.