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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
IBDN
501
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.81M 0.03%
151,002
+5,058
+3% +$126K
MIDD icon
502
Middleby
MIDD
$6.11B
$3.78M 0.03%
+27,887
New +$3.75M
ARCC icon
503
Ares Capital
ARCC
$13.7B
$3.78M 0.03%
210,553
-356
-0.2% -$6.3K
CODI icon
504
Compass Diversified
CODI
$777M
$3.78M 0.03%
197,658
-8,650
-4% -$148K
TAYD icon
505
Taylor Devices
TAYD
$180M
$3.77M 0.03%
352,493
– –
USIG icon
506
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.73M 0.03%
65,405
-443
-0.7% -$24.6K
EMN icon
507
Eastman Chemical
EMN
$7.79B
$3.73M 0.03%
47,955
-5,056
-10% -$384K
IJT icon
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.73M 0.03%
40,840
+1,938
+5% +$174K
B
509
Barrick Mining
B
$61.5B
$3.69M 0.03%
234,031
+96,666
+70% +$1.28M
CDK
510
DELISTED
CDK Global, Inc.
CDK
$3.69M 0.03%
74,615
-10,087
-12% -$540K
GSY icon
511
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.66M 0.03%
72,588
+28,467
+65% +$1.43M
CCF
512
DELISTED
Chase Corporation
CCF
$3.64M 0.03%
33,836
-436
-1% -$43.2K
TDW icon
513
Tidewater
TDW
$3.71B
$3.62M 0.03%
154,170
-23,284
-13% -$535K
BWXT icon
514
BWX Technologies
BWXT
$15.5B
$3.6M 0.03%
69,170
+823
+1% +$41.1K
BSCJ
515
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.6M 0.03%
170,743
+1,224
+0.7% +$25.8K
IEI icon
516
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.6M 0.03%
28,616
-10,924
-28% -$1.35M
RBC icon
517
RBC Bearings
RBC
$18.2B
$3.59M 0.03%
21,523
-84
-0.4% -$11.9K
SRVR icon
518
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$3.59M 0.03%
+121,492
New +$3.53M
CTSH icon
519
Cognizant
CTSH
$23.8B
$3.54M 0.03%
55,930
-123,125
-69% -$8.08M
BSCQ icon
520
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.54M 0.03%
175,651
+6,796
+4% +$134K
BBJP icon
521
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$3.53M 0.03%
77,424
-1,227
-2% -$55.5K
BALL icon
522
Ball Corp
BALL
$17.8B
$3.52M 0.03%
50,344
+3,829
+8% +$238K
CONE
523
DELISTED
CyrusOne Inc Common Stock
CONE
$3.52M 0.03%
60,925
+1,972
+3% +$116K
BR icon
524
Broadridge
BR
$18.3B
$3.51M 0.03%
27,515
+3,936
+17% +$474K
CP icon
525
Canadian Pacific Kansas City
CP
$81.4B
$3.51M 0.03%
74,605
+12,310
+20% +$550K
19 20
21
22 23

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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.