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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
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$79M 0.65%
1,689,645
+496,421
+42% +$22.6M
BA icon
27
Boeing
BA
$167B
$78.4M 0.64%
205,452
-10,592
-5% -$4.08M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$76.9M 0.63%
382,970
+15,284
+4% +$3.09M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$74.9M 0.62%
1,976,145
-109,230
-5% -$4.03M
INTC icon
30
Intel
INTC
$462B
$74.7M 0.61%
1,390,678
+41,619
+3% +$2.11M
CVX icon
31
Chevron
CVX
$378B
$72.4M 0.6%
587,751
+16,568
+3% +$1.96M
V icon
32
Visa
V
$689B
$72.2M 0.59%
462,450
+45,587
+11% +$6.57M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$72M 0.59%
1,224,320
-13,720
-1% -$775K
PG icon
34
Procter & Gamble
PG
$346B
$70.6M 0.58%
678,504
+10,004
+1% +$974K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$67.7M 0.56%
2,215,876
+213,691
+11% +$6.48M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.3B
$67.6M 0.56%
788,727
+40,079
+5% +$3.35M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$65.5M 0.54%
1,114,753
+95,335
+9% +$5.34M
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$62.6M 0.51%
1,609,388
+74,572
+5% +$2.75M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$62.3M 0.51%
807,866
+85,947
+12% +$6.6M
UNH icon
40
UnitedHealth
UNH
$379B
$61.7M 0.51%
249,434
+26,245
+12% +$6.69M
IYG icon
41
iShares US Financial Services ETF
IYG
$2.16B
$60.5M 0.5%
1,454,274
-846,207
-37% -$35.1M
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$60M 0.49%
1,109,808
+66,628
+6% +$3.51M
VO icon
43
Vanguard Mid-Cap ETF
VO
$107B
$59.8M 0.49%
1,487,036
-8,972
-0.6% -$345K
CMCSA icon
44
Comcast
CMCSA
$80.9B
$58.8M 0.48%
1,471,787
+4,536
+0.3% +$171K
MA icon
45
Mastercard
MA
$487B
$55.4M 0.46%
235,332
-3,781
-2% -$813K
DIS icon
46
Walt Disney
DIS
$168B
$54.7M 0.45%
492,854
+37
+0% +$4.14K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$53.2M 0.44%
826,643
+777,221
+1,573% +$48.2M
DD icon
48
DuPont de Nemours
DD
$18.9B
$52.9M 0.43%
391,554
+19,285
+5% +$2.68M
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$52.3M 0.43%
466,182
-77,896
-14% -$8.37M
HD icon
50
Home Depot
HD
$335B
$51.6M 0.42%
269,033
+20,298
+8% +$3.72M
1
2
3 4 5

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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 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.