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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
GWW icon
576
W.W. Grainger
GWW
$64B
$2.87M 0.02%
9,522
+772
+9% +$230K
NOW icon
577
ServiceNow
NOW
$114B
$2.86M 0.02%
58,060
+830
+1% +$36.5K
AMAT icon
578
Applied Materials
AMAT
$398B
$2.85M 0.02%
71,926
+3,393
+5% +$129K
RSPG icon
579
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$2.82M 0.02%
55,697
+1,040
+2% +$51.3K
ALL icon
580
Allstate
ALL
$68.3B
$2.81M 0.02%
29,842
+3,235
+12% +$293K
SNT
581
Senstar Technologies
SNT
$40.6M
$2.8M 0.02%
535,194
+15,150
+3% +$77.8K
UNFI icon
582
United Natural Foods
UNFI
$3.01B
$2.79M 0.02%
211,420
+198,653
+1,556% +$2.68M
FLR icon
583
Fluor
FLR
$6.99B
$2.79M 0.02%
75,934
+7,304
+11% +$267K
RPM icon
584
RPM International
RPM
$13.8B
$2.79M 0.02%
48,098
-1,012
-2% -$57.4K
POOL icon
585
Pool Corp
POOL
$6.93B
$2.78M 0.02%
16,855
+944
+6% +$147K
SVC
586
Service Properties Trust
SVC
$1.04B
$2.77M 0.02%
21,043
+4,935
+31% +$651K
MGU
587
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.77M 0.02%
124,646
-1,550
-1% -$33.1K
PEG icon
588
Public Service Enterprise Group
PEG
$38.6B
$2.76M 0.02%
46,529
-5,429
-10% -$303K
TFX icon
589
Teleflex
TFX
$5.86B
$2.76M 0.02%
9,138
-118
-1% -$32.9K
CMS icon
590
CMS Energy
CMS
$22.7B
$2.76M 0.02%
49,681
+3,981
+9% +$210K
RBC icon
591
RBC Bearings
RBC
$17.8B
$2.75M 0.02%
21,607
+1,267
+6% +$170K
CINF icon
592
Cincinnati Financial
CINF
$26.8B
$2.75M 0.02%
31,957
+8,034
+34% +$663K
BSJJ
593
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.72M 0.02%
113,359
+1,486
+1% +$35.6K
ALXN
594
DELISTED
Alexion Pharmaceuticals
ALXN
$2.72M 0.02%
20,094
+1,339
+7% +$166K
ANET icon
595
Arista Networks
ANET
$215B
$2.71M 0.02%
137,952
+34,192
+33% +$543K
CTXS
596
DELISTED
Citrix Systems Inc
CTXS
$2.71M 0.02%
27,159
-4,624
-15% -$479K
PRI icon
597
Primerica
PRI
$10.1B
$2.7M 0.02%
22,102
+1,301
+6% +$150K
PRN icon
598
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$2.7M 0.02%
44,175
-1,123
-2% -$64.3K
ELAN icon
599
Elanco Animal Health
ELAN
$13.2B
$2.69M 0.02%
83,998
+10,635
+14% +$327K
BALL icon
600
Ball Corp
BALL
$17.4B
$2.69M 0.02%
46,515
+5,749
+14% +$306K
22 23
24
25 26

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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.