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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
ROST icon
551
Ross Stores
ROST
$80.5B
$3.27M 0.03%
32,955
-83
-0.3% -$8.09K
SRE icon
552
Sempra
SRE
$59.2B
$3.27M 0.03%
47,534
+15,008
+46% +$985K
ALL icon
553
Allstate
ALL
$70.1B
$3.25M 0.02%
31,933
+2,091
+7% +$204K
CWB icon
554
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$3.24M 0.02%
61,305
+3,872
+7% +$203K
OTRK
555
DELISTED
Ontrak
OTRK
$3.23M 0.02%
1,869
-33
-2% -$49.4K
IDOG icon
556
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$3.23M 0.02%
124,093
+13,242
+12% +$345K
RIO icon
557
Rio Tinto
RIO
$149B
$3.23M 0.02%
51,743
-455
-0.9% -$27.3K
HRB icon
558
H&R Block
HRB
$5.7B
$3.21M 0.02%
109,416
+2,884
+3% +$77.5K
CHD icon
559
Church & Dwight Co
CHD
$23.7B
$3.2M 0.02%
43,786
-2,193
-5% -$163K
WIP icon
560
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$3.19M 0.02%
57,412
+2,654
+5% +$143K
FDT icon
561
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$3.19M 0.02%
59,063
-6,882
-10% -$369K
POOL icon
562
Pool Corp
POOL
$7B
$3.18M 0.02%
16,668
-187
-1% -$33.8K
SLYG icon
563
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.18M 0.02%
52,253
-271
-0.5% -$16.3K
MCHP icon
564
Microchip Technology
MCHP
$41.1B
$3.16M 0.02%
72,968
+1,738
+2% +$77.2K
MTD icon
565
Mettler-Toledo International
MTD
$28.1B
$3.15M 0.02%
3,755
+1,009
+37% +$761K
NJR icon
566
New Jersey Resources
NJR
$6.04B
$3.15M 0.02%
63,269
-2,853
-4% -$141K
PHYS icon
567
Sprott Physical Gold
PHYS
$14.5B
$3.15M 0.02%
277,587
+150,689
+119% +$1.58M
HXL icon
568
Hexcel
HXL
$8.3B
$3.13M 0.02%
38,689
+1,074
+3% +$78.1K
BSJJ
569
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.11M 0.02%
129,854
+16,495
+15% +$395K
VFC icon
570
VF Corp
VFC
$7.16B
$3.11M 0.02%
35,555
-3,996
-10% -$344K
HACK icon
571
Amplify Cybersecurity ETF
HACK
$2.65B
$3.1M 0.02%
78,071
-22,709
-23% -$906K
EMLC icon
572
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$3.1M 0.02%
89,302
-1,245
-1% -$41.6K
LVHD icon
573
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$3.09M 0.02%
96,211
+2,592
+3% +$82.4K
FXG icon
574
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$3.08M 0.02%
67,422
-3,645
-5% -$169K
ATO icon
575
Atmos Energy
ATO
$29.9B
$3.08M 0.02%
29,152
-1,142
-4% -$117K
21 22
23
24 25

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HF
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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.