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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
NNN icon
476
NNN REIT
NNN
$9.04B
$3.94M 0.03%
71,102
+627
+0.9% +$32.5K
HDGE icon
477
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$3.92M 0.03%
57,193
+5,823
+11% +$425K
SHY icon
478
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.9M 0.03%
46,397
-85,924
-65% -$7.19M
PNW icon
479
Pinnacle West Capital
PNW
$12.2B
$3.9M 0.03%
40,803
+1,622
+4% +$146K
SYK icon
480
Stryker
SYK
$125B
$3.85M 0.03%
19,499
-3,486
-15% -$627K
WOLF icon
481
Wolfspeed
WOLF
$1.23B
$3.84M 0.03%
67,077
+24,647
+58% +$1.26M
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
$3.83M 0.03%
25,187
+1,326
+6% +$187K
ONEQ icon
483
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.83M 0.03%
126,570
+87,150
+221% +$2.51M
MPC icon
484
Marathon Petroleum
MPC
$92.4B
$3.83M 0.03%
63,938
+3,414
+6% +$215K
HRL icon
485
Hormel Foods
HRL
$13.8B
$3.8M 0.03%
84,987
-14,060
-14% -$602K
FE icon
486
FirstEnergy
FE
$28B
$3.79M 0.03%
91,174
+4,953
+6% +$197K
WTRG icon
487
Essential Utilities
WTRG
$11.3B
$3.79M 0.03%
104,071
-49,732
-32% -$1.75M
ISRG icon
488
Intuitive Surgical
ISRG
$127B
$3.78M 0.03%
19,863
+4,521
+29% +$804K
SCHK icon
489
Schwab 1000 Index ETF
SCHK
$5.71B
$3.78M 0.03%
271,436
-26,900
-9% -$360K
CPRT icon
490
Copart
CPRT
$27B
$3.75M 0.03%
247,692
+10,124
+4% +$138K
TRP icon
491
TC Energy
TRP
$70.2B
$3.74M 0.03%
83,274
+1,360
+2% +$58.4K
ROK icon
492
Rockwell Automation
ROK
$53.4B
$3.74M 0.03%
21,304
-1,541
-7% -$262K
MPT
493
Medical Properties Trust
MPT
$2.77B
$3.74M 0.03%
201,871
-5,458
-3% -$97.3K
DOV icon
494
Dover
DOV
$27.6B
$3.74M 0.03%
39,833
-703
-2% -$60.8K
ES icon
495
Eversource Energy
ES
$26.9B
$3.68M 0.03%
51,930
+4,850
+10% +$334K
REGN icon
496
Regeneron Pharmaceuticals
REGN
$78.5B
$3.68M 0.03%
8,971
+3,949
+79% +$1.63M
BSJK
497
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.65M 0.03%
151,440
+2,471
+2% +$59.2K
USIG icon
498
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.64M 0.03%
65,848
-9,899
-13% -$534K
IBDN
499
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.63M 0.03%
145,944
+73,646
+102% +$1.81M
ARCC icon
500
Ares Capital
ARCC
$13.5B
$3.62M 0.03%
210,909
-15,223
-7% -$255K
18 19
20
21 22

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HF
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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.