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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
SCHH icon
526
Schwab US REIT ETF
SCHH
$11.7B
$3.5M 0.03%
157,632
-20,378
-11% -$455K
PNW icon
527
Pinnacle West Capital
PNW
$12.8B
$3.46M 0.03%
36,818
-3,985
-10% -$380K
WRB icon
528
W.R. Berkley
WRB
$28.3B
$3.46M 0.03%
118,170
-296
-0.2% -$8.1K
IRM icon
529
Iron Mountain
IRM
$37.4B
$3.46M 0.03%
110,388
+12,939
+13% +$424K
PH icon
530
Parker-Hannifin
PH
$125B
$3.44M 0.03%
20,257
+4,923
+32% +$849K
NOW icon
531
ServiceNow
NOW
$114B
$3.43M 0.03%
62,525
+4,465
+8% +$235K
CINF icon
532
Cincinnati Financial
CINF
$28B
$3.43M 0.03%
33,098
+1,141
+4% +$109K
EL icon
533
Estee Lauder
EL
$30.7B
$3.42M 0.03%
18,699
-517
-3% -$88.3K
LNT icon
534
Alliant Energy
LNT
$19.1B
$3.42M 0.03%
69,732
+5,851
+9% +$279K
ACWX icon
535
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.41M 0.03%
72,992
+4,425
+6% +$206K
OUSA icon
536
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$3.4M 0.03%
99,735
-1,905
-2% -$64.2K
MDIV icon
537
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$3.39M 0.03%
183,449
+76,385
+71% +$1.42M
NLY icon
538
Annaly Capital Management
NLY
$17.4B
$3.39M 0.03%
92,947
+10,213
+12% +$389K
VXF icon
539
Vanguard Extended Market ETF
VXF
$30.5B
$3.38M 0.03%
28,510
+209
+0.7% +$24.4K
FEM icon
540
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$3.37M 0.03%
133,629
+13,067
+11% +$318K
TRP icon
541
TC Energy
TRP
$70.5B
$3.36M 0.03%
67,917
-15,357
-18% -$736K
VDC icon
542
Vanguard Consumer Staples ETF
VDC
$8.14B
$3.34M 0.03%
22,447
+488
+2% +$71.9K
VIRT icon
543
Virtu Financial
VIRT
$5.11B
$3.34M 0.03%
153,282
+7,618
+5% +$179K
IJS icon
544
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.33M 0.03%
44,758
+1,310
+3% +$97.2K
BTI icon
545
British American Tobacco
BTI
$134B
$3.32M 0.03%
95,286
+619
+0.7% +$23.4K
TRGP icon
546
Targa Resources
TRGP
$56.2B
$3.32M 0.03%
84,523
-20,956
-20% -$832K
LUV icon
547
Southwest Airlines
LUV
$22.7B
$3.31M 0.03%
65,165
+5,005
+8% +$259K
HRL icon
548
Hormel Foods
HRL
$14.1B
$3.29M 0.03%
81,174
-3,813
-4% -$155K
FDS icon
549
Factset
FDS
$10.1B
$3.28M 0.03%
11,456
+3,972
+53% +$1.1M
FYX icon
550
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$3.27M 0.03%
53,189
-2,424
-4% -$149K
20 21
22
23 24

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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.