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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 | |
|---|---|---|---|---|---|---|
526
New Jersey Resources
NJR
$5.91B
| $3.29M | 0.03% |
66,122
-6,379
| -9% | -$304K |
|
527
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $3.29M | 0.03% |
168,855
+257
| +0.2% | +$4.89K |
|
528
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $3.29M | 0.03% |
116,209
-28,435
| -20% | -$791K |
|
529
Advanced Micro Devices
AMD
$791B
| $3.29M | 0.03% |
128,726
+69,193
| +116% | +$1.57M |
|
530
Church & Dwight Co
CHD
$23.1B
| $3.27M | 0.03% |
45,979
-17,087
| -27% | -$1.12M |
|
531
Vanguard Extended Market ETF
VXF
$30.4B
| $3.27M | 0.03% |
28,301
+293
| +1% | +$32.9K |
|
532
Woodward
WWD
$21.2B
| $3.26M | 0.03% |
34,347
+147
| +0.4% | +$13K |
|
533
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $3.25M | 0.03% |
71,067
-607
| -0.8% | -$27K |
|
534
Compass Diversified
CODI
$756M
| $3.24M | 0.03% |
206,308
+42,299
| +26% | +$649K |
|
535
VF Corp
VFC
$5.88B
| $3.24M | 0.03% |
39,551
+96
| +0.2% | +$7.49K |
|
536
Sanofi
SNY
$103B
| $3.22M | 0.03% |
72,644
+1,122
| +2% | +$48.1K |
|
537
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
| $3.21M | 0.03% |
114,323
-515
| -0.4% | -$14.1K |
|
538
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.21M | 0.03% |
43,448
+3,576
| +9% | +$264K |
|
539
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $3.19M | 0.03% |
66,807
+49,542
| +287% | +$2.31M |
|
540
Vanguard Consumer Staples ETF
VDC
$8B
| $3.19M | 0.03% |
21,959
+3,380
| +18% | +$469K |
|
541
Estee Lauder
EL
$30.7B
| $3.18M | 0.03% |
19,216
-58,793
| -75% | -$8.63M |
|
542
Citizens Financial Group
CFG
$30.3B
| $3.18M | 0.03% |
97,710
+1,156
| +1% | +$40.1K |
|
543
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $3.17M | 0.03% |
68,567
+6,446
| +10% | +$290K |
|
|
CCF
544
DELISTED
Chase Corporation
CCF
| $3.17M | 0.03% |
34,272
-1,597
| -4% | -$152K |
|
545
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $3.14M | 0.03% |
52,524
-5,717
| -10% | -$338K |
|
546
Southwest Airlines
LUV
$22.3B
| $3.12M | 0.03% |
60,160
-13,885
| -19% | -$733K |
|
547
Atmos Energy
ATO
$29.1B
| $3.12M | 0.03% |
30,294
+544
| +2% | +$53K |
|
548
Micron Technology
MU
$988B
| $3.11M | 0.03% |
75,348
-22,159
| -23% | -$856K |
|
|
CONE
549
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.09M | 0.03% |
58,953
-13,498
| -19% | -$706K |
|
550
Ross Stores
ROST
$81B
| $3.08M | 0.03% |
33,038
+1,440
| +5% | +$132K |
|
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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.