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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
ES icon
476
Eversource Energy
ES
$28.1B
$4.18M 0.03%
55,150
+3,220
+6% +$236K
WTRG icon
477
Essential Utilities
WTRG
$11.5B
$4.17M 0.03%
100,880
-3,191
-3% -$124K
WY icon
478
Weyerhaeuser
WY
$17.6B
$4.16M 0.03%
157,923
+6,516
+4% +$166K
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
$4.15M 0.03%
26,996
+1,809
+7% +$277K
TDIV icon
480
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$4.14M 0.03%
106,124
-5,000
-4% -$193K
BAB icon
481
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.13M 0.03%
131,380
-12,197
-8% -$375K
DOV icon
482
Dover
DOV
$26.7B
$4.11M 0.03%
41,039
+1,206
+3% +$116K
SPGI icon
483
S&P Global
SPGI
$124B
$4.1M 0.03%
18,013
-1,868
-9% -$408K
PULS icon
484
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.1M 0.03%
81,709
+15,914
+24% +$797K
MJ icon
485
Amplify Alternative Harvest ETF
MJ
$96.9M
$4.07M 0.03%
10,700
+1,467
+16% +$592K
PTLC icon
486
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$4.03M 0.03%
131,703
-5,523
-4% -$165K
HWM icon
487
Howmet Aerospace
HWM
$109B
$4.02M 0.03%
203,232
-1,422
-0.7% -$24K
ISRG icon
488
Intuitive Surgical
ISRG
$127B
$4.02M 0.03%
23,004
+3,141
+16% +$538K
FAF icon
489
First American
FAF
$7.98B
$3.99M 0.03%
74,247
-2,484
-3% -$135K
HUN icon
490
Huntsman Corp
HUN
$2.1B
$3.95M 0.03%
193,237
+33,483
+21% +$703K
LBTYK icon
491
Liberty Global Class C
LBTYK
$3.5B
$3.95M 0.03%
148,731
+3,537
+2% +$90.8K
EW icon
492
Edwards Lifesciences
EW
$49.4B
$3.94M 0.03%
63,909
-2,259
-3% -$137K
SCHK icon
493
Schwab 1000 Index ETF
SCHK
$5.59B
$3.92M 0.03%
271,436
– –
BSJK
494
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.92M 0.03%
162,621
+11,181
+7% +$269K
IJJ icon
495
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.92M 0.03%
49,104
-2,466
-5% -$196K
FLIR
496
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.91M 0.03%
72,232
+11,087
+18% +$562K
MPT
497
Medical Properties Trust
MPT
$2.84B
$3.9M 0.03%
223,708
+21,837
+11% +$393K
ROK icon
498
Rockwell Automation
ROK
$51.1B
$3.86M 0.03%
23,581
+2,277
+11% +$385K
AOS icon
499
A.O. Smith
AOS
$8.55B
$3.85M 0.03%
81,640
+16,434
+25% +$806K
FCX icon
500
Freeport-McMoran
FCX
$86.2B
$3.85M 0.03%
331,397
-15,258
-4% -$178K
18 19
20
21 22

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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.