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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$81.8M 0.63%
383,769
+799
+0.2% +$165K
VZ icon
27
Verizon
VZ
$194B
$81.5M 0.63%
1,426,766
+83,658
+6% +$4.82M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$78.7M 0.6%
292,376
-26,769
-8% -$7.08M
XOM icon
29
ExxonMobil
XOM
$651B
$77.8M 0.6%
1,015,897
+20,706
+2% +$1.6M
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.6B
$77.3M 0.59%
2,995,271
+1,566,182
+110% +$39.7M
CVX icon
31
Chevron
CVX
$388B
$76.5M 0.59%
614,454
+26,703
+5% +$3.23M
CMCSA icon
32
Comcast
CMCSA
$79.1B
$76M 0.58%
1,796,543
+324,756
+22% +$13.7M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$75.2M 0.58%
1,935,435
-40,710
-2% -$1.56M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$75M 0.58%
858,662
+69,935
+9% +$6.05M
BA icon
35
Boeing
BA
$165B
$75M 0.58%
206,039
+587
+0.3% +$214K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$73.9M 0.57%
2,400,103
+184,227
+8% +$5.63M
DIS icon
37
Walt Disney
DIS
$165B
$71.8M 0.55%
514,382
+21,528
+4% +$2.86M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$67.2M 0.52%
1,242,080
+17,760
+1% +$1.03M
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$66.7M 0.51%
1,643,468
+34,080
+2% +$1.36M
INTC icon
40
Intel
INTC
$466B
$66.6M 0.51%
1,392,216
+1,538
+0.1% +$76.3K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$66.1M 0.51%
992,126
+165,483
+20% +$10.8M
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$63.9M 0.49%
1,529,044
+42,008
+3% +$1.72M
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$63.2M 0.49%
1,132,016
+22,208
+2% +$1.22M
MA icon
44
Mastercard
MA
$477B
$63.1M 0.48%
238,670
+3,338
+1% +$835K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$62.4M 0.48%
1,213,722
+385,280
+47% +$19.7M
UNH icon
46
UnitedHealth
UNH
$382B
$62.1M 0.48%
254,512
+5,078
+2% +$1.22M
HD icon
47
Home Depot
HD
$332B
$58.5M 0.45%
281,432
+12,399
+5% +$2.47M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$57.8M 0.44%
643,242
+431,143
+203% +$37.7M
NEE icon
49
NextEra Energy
NEE
$187B
$57.7M 0.44%
1,125,940
+243,320
+28% +$12M
BAC icon
50
Bank of America
BAC
$435B
$55.7M 0.43%
1,921,575
+261,816
+16% +$7.55M
1
2
3 4 5

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HF
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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 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.