We are live on
!
Find out more
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
(+17%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,005
Reduced
738
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$48.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$40M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$33.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$30.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$35.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$18.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $3.6M | 0.03% |
95,295
+17,316
| +22% | +$657K |
|
502
Huntsman Corp
HUN
$2.12B
| $3.59M | 0.03% |
159,754
+25,822
| +19% | +$581K |
|
503
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $3.58M | 0.03% |
65,945
-4,872
| -7% | -$259K |
|
504
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $3.58M | 0.03% |
+141,342
| New | +$3.56M |
|
505
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $3.57M | 0.03% |
78,651
-60,365
| -43% | -$2.7M |
|
|
BSCJ
506
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.57M | 0.03% |
169,519
+19,960
| +13% | +$421K |
|
507
Baidu
BIDU
$36.5B
| $3.56M | 0.03% |
21,594
+3,040
| +16% | +$509K |
|
508
Liberty Global Class C
LBTYK
$3.49B
| $3.52M | 0.03% |
145,194
+15,772
| +12% | +$374K |
|
509
Ubiquiti
UI
$32.3B
| $3.49M | 0.03% |
23,284
-3,142
| -12% | -$396K |
|
510
Ametek
AME
$55B
| $3.48M | 0.03% |
41,913
-1,291
| -3% | -$98.1K |
|
511
A.O. Smith
AOS
$8.24B
| $3.48M | 0.03% |
65,206
+53,333
| +449% | +$2.65M |
|
512
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $3.47M | 0.03% |
38,902
-12,304
| -24% | -$1.09M |
|
513
Virtu Financial
VIRT
$5.15B
| $3.46M | 0.03% |
145,664
+952
| +0.7% | +$24.4K |
|
514
Iron Mountain
IRM
$37.1B
| $3.46M | 0.03% |
97,449
+14,211
| +17% | +$502K |
|
515
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $3.43M | 0.03% |
55,613
-26,868
| -33% | -$1.63M |
|
516
Carnival Corporation Ltd
CCL
$38B
| $3.42M | 0.03% |
67,490
+17,550
| +35% | +$972K |
|
517
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
| $3.42M | 0.03% |
101,640
+5,360
| +6% | +$172K |
|
518
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $3.39M | 0.03% |
106,235
-948
| -0.9% | -$30.4K |
|
519
BWX Technologies
BWXT
$15.2B
| $3.39M | 0.03% |
68,347
+4,640
| +7% | +$219K |
|
520
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
| $3.38M | 0.03% |
149,796
-5,733
| -4% | -$117K |
|
521
Booz Allen Hamilton
BAH
$8.22B
| $3.36M | 0.03% |
57,733
+3,623
| +7% | +$188K |
|
|
SBNY
522
DELISTED
Signature Bank
SBNY
| $3.35M | 0.03% |
26,134
+2,662
| +11% | +$339K |
|
523
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $3.33M | 0.03% |
70,704
-68,997
| -49% | -$3.25M |
|
524
Annaly Capital Management
NLY
$17.3B
| $3.31M | 0.03% |
82,734
+12,126
| +17% | +$495K |
|
525
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $3.3M | 0.03% |
65,795
-71,622
| -52% | -$3.58M |
|
Similar funds
HF
DB
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.