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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
+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
Cap. Flow
+$566M
Cap. Flow %
4.65%
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,005
Reduced
738
Closed
134

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
2
IYG icon
iShares US Financial Services ETF
IYG
+$35.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.7M
5
IVW icon
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
RIO icon
551
Rio Tinto
RIO
$158B
$3.07M 0.03%
52,198
-4,637
-8% -$255K
EMLC icon
552
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3.02M 0.02%
+90,547
New +$3.07M
NUVA
553
DELISTED
NuVasive, Inc.
NUVA
$3.02M 0.02%
53,186
-13,740
-21% -$730K
FEM icon
554
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$3.02M 0.02%
120,562
+14,552
+14% +$361K
LNT icon
555
Alliant Energy
LNT
$18.3B
$3.01M 0.02%
63,881
+2,085
+3% +$93.4K
DOCU
556
DocuSign
DOCU
$10.4B
$3.01M 0.02%
57,984
+4,912
+9% +$251K
CWB icon
557
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$3M 0.02%
57,433
-103
-0.2% -$5.22K
HWM icon
558
Howmet Aerospace
HWM
$111B
$3M 0.02%
204,654
+35,088
+21% +$503K
BOND icon
559
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.99M 0.02%
28,338
-3,574
-11% -$371K
PGR icon
560
Progressive
PGR
$124B
$2.99M 0.02%
41,430
-94
-0.2% -$6.44K
LVHD icon
561
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$2.98M 0.02%
93,619
-37,402
-29% -$1.15M
WRB icon
562
W.R. Berkley
WRB
$27.2B
$2.97M 0.02%
118,466
+6,710
+6% +$158K
IYR icon
563
iShares US Real Estate ETF
IYR
$4.69B
$2.97M 0.02%
34,147
+7,859
+30% +$650K
WIP icon
564
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$2.96M 0.02%
54,758
+773
+1% +$41.5K
MCHP icon
565
Microchip Technology
MCHP
$40.7B
$2.96M 0.02%
71,230
-13,098
-16% -$543K
VAR
566
DELISTED
Varian Medical Systems, Inc.
VAR
$2.94M 0.02%
20,756
+230
+1% +$30.2K
HASI icon
567
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$2.94M 0.02%
114,627
+13,610
+13% +$319K
PCAR icon
568
PACCAR
PCAR
$70.4B
$2.92M 0.02%
64,343
+23,685
+58% +$1.03M
FTXO icon
569
First Trust Nasdaq Bank ETF
FTXO
$305M
$2.92M 0.02%
119,725
+8,422
+8% +$213K
MGM icon
570
MGM Resorts International
MGM
$11.7B
$2.91M 0.02%
113,447
+1,039
+0.9% +$28.5K
VPU
571
Vanguard Utilities ETF
VPU
$8.52B
$2.91M 0.02%
22,461
+13,646
+155% +$1.69M
IDOG icon
572
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$2.91M 0.02%
110,851
+450
+0.4% +$11.6K
FLIR
573
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.91M 0.02%
61,145
+7,418
+14% +$359K
FHB icon
574
First Hawaiian
FHB
$3.4B
$2.9M 0.02%
111,185
+57,628
+108% +$1.49M
PAA icon
575
Plains All American Pipeline
PAA
$17.5B
$2.87M 0.02%
117,168
+5,312
+5% +$126K
21 22
23
24 25

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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 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.