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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
CRL icon
601
Charles River Laboratories
CRL
$11.3B
$2.69M 0.02%
18,521
+1,540
+9% +$202K
VTR icon
602
Ventas
VTR
$47.1B
$2.69M 0.02%
42,111
-15,672
-27% -$979K
HQH
603
abrdn Healthcare Investors
HQH
$1.26B
$2.69M 0.02%
130,707
+1,874
+1% +$38.3K
LMRK
604
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.65M 0.02%
156,434
-1,260
-0.8% -$18.4K
PH icon
605
Parker-Hannifin
PH
$121B
$2.63M 0.02%
15,334
+5,867
+62% +$973K
VSEC icon
606
VSE Corp
VSEC
$5.37B
$2.63M 0.02%
83,284
+732
+0.9% +$23.8K
DOX icon
607
Amdocs
DOX
$5.87B
$2.61M 0.02%
48,294
+25,313
+110% +$1.42M
HXL icon
608
Hexcel
HXL
$7.78B
$2.6M 0.02%
37,615
+1,669
+5% +$112K
CAG icon
609
Conagra Brands
CAG
$7.19B
$2.6M 0.02%
93,691
-4,224
-4% -$96.8K
VICR icon
610
Vicor
VICR
$9.53B
$2.6M 0.02%
83,774
-30,369
-27% -$1.12M
CM icon
611
Canadian Imperial Bank of Commerce
CM
$108B
$2.6M 0.02%
65,688
+3,482
+6% +$144K
VWOB icon
612
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.58M 0.02%
32,977
+1,470
+5% +$113K
AMN icon
613
AMN Healthcare
AMN
$1.35B
$2.57M 0.02%
54,610
+6,820
+14% +$378K
HCA icon
614
HCA Healthcare
HCA
$85.7B
$2.57M 0.02%
19,708
-1,254
-6% -$168K
CP icon
615
Canadian Pacific Kansas City
CP
$77.5B
$2.57M 0.02%
62,295
-2,000
-3% -$80.2K
FIS icon
616
Fidelity National Information Services
FIS
$23.8B
$2.55M 0.02%
22,580
-793
-3% -$84.5K
HRB icon
617
H&R Block
HRB
$5.61B
$2.55M 0.02%
106,532
+1,252
+1% +$30.8K
IXJ icon
618
iShares Global Healthcare ETF
IXJ
$4.11B
$2.52M 0.02%
41,202
-1,023
-2% -$61K
DOC
619
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.5M 0.02%
132,882
+3,502
+3% +$62.4K
ACWV icon
620
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2.5M 0.02%
27,927
+32
+0.1% +$2.75K
BPL
621
DELISTED
Buckeye Partners, L.P.
BPL
$2.49M 0.02%
73,270
+1,060
+1% +$34.3K
FXR icon
622
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.48M 0.02%
62,252
-9,285
-13% -$357K
LSXMK
623
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.47M 0.02%
84,862
-53
-0.1% -$1.6K
HII icon
624
Huntington Ingalls Industries
HII
$12.6B
$2.46M 0.02%
11,867
+317
+3% +$65K
BF.B icon
625
Brown-Forman Class B
BF.B
$13.2B
$2.46M 0.02%
46,550
+2,050
+5% +$99.5K
23 24
25
26 27

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.