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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
RPM icon
576
RPM International
RPM
$13.9B
$3.07M 0.02%
50,245
+2,147
+4% +$127K
NUVA
577
DELISTED
NuVasive, Inc.
NUVA
$3.07M 0.02%
52,429
-757
-1% -$44.7K
VPU
578
Vanguard Utilities ETF
VPU
$8.61B
$3.05M 0.02%
22,947
+486
+2% +$63.5K
FHI icon
579
Federated Hermes
FHI
$4.59B
$3.04M 0.02%
93,694
-63,061
-40% -$1.99M
SNY icon
580
Sanofi
SNY
$108B
$3.04M 0.02%
70,318
-2,326
-3% -$98.9K
DOX icon
581
Amdocs
DOX
$6.01B
$3.04M 0.02%
48,942
+648
+1% +$37.4K
BF.B icon
582
Brown-Forman Class B
BF.B
$13.5B
$3.01M 0.02%
54,352
+7,802
+17% +$416K
SITE icon
583
SiteOne Landscape Supply
SITE
$4.16B
$3M 0.02%
43,322
+1,277
+3% +$82.7K
ALXN
584
DELISTED
Alexion Pharmaceuticals
ALXN
$2.98M 0.02%
22,721
+2,627
+13% +$339K
LYB icon
585
LyondellBasell Industries
LYB
$19.6B
$2.95M 0.02%
34,298
+6,723
+24% +$574K
PEG icon
586
Public Service Enterprise Group
PEG
$38.9B
$2.95M 0.02%
50,181
+3,652
+8% +$218K
CMS icon
587
CMS Energy
CMS
$23.1B
$2.94M 0.02%
50,747
+1,066
+2% +$59.8K
TFX icon
588
Teleflex
TFX
$5.89B
$2.93M 0.02%
8,852
-286
-3% -$86.3K
WBD icon
589
Warner Bros
WBD
$64.2B
$2.92M 0.02%
94,941
+5,292
+6% +$154K
DOCU
590
DocuSign
DOCU
$11.1B
$2.91M 0.02%
58,517
+533
+0.9% +$28.5K
VAR
591
DELISTED
Varian Medical Systems, Inc.
VAR
$2.9M 0.02%
21,269
+513
+2% +$68.5K
AMN icon
592
AMN Healthcare
AMN
$1.35B
$2.89M 0.02%
53,235
-1,375
-3% -$69.8K
XRAY icon
593
Dentsply Sirona
XRAY
$2.81B
$2.89M 0.02%
49,473
+387
+0.8% +$20.8K
BPL
594
DELISTED
Buckeye Partners, L.P.
BPL
$2.87M 0.02%
69,806
-3,464
-5% -$131K
FHB icon
595
First Hawaiian
FHB
$3.45B
$2.84M 0.02%
109,892
-1,293
-1% -$34.2K
SBNY
596
DELISTED
Signature Bank
SBNY
$2.84M 0.02%
23,480
-2,654
-10% -$328K
PCI
597
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.82M 0.02%
118,032
+30,544
+35% +$726K
TSCO icon
598
Tractor Supply
TSCO
$16.3B
$2.82M 0.02%
129,515
+16,305
+14% +$337K
VTR icon
599
Ventas
VTR
$47.6B
$2.82M 0.02%
41,234
-877
-2% -$55.9K
ELAN icon
600
Elanco Animal Health
ELAN
$12.8B
$2.82M 0.02%
83,344
-654
-0.8% -$21.2K
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 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.