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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
FIS icon
601
Fidelity National Information Services
FIS
$23.2B
$2.8M 0.02%
22,820
+240
+1% +$28.2K
SVC
602
Service Properties Trust
SVC
$1.09B
$2.79M 0.02%
22,278
+1,235
+6% +$158K
PAA icon
603
Plains All American Pipeline
PAA
$17.2B
$2.78M 0.02%
114,332
-2,836
-2% -$67.7K
M icon
604
Macy's
M
$6.62B
$2.78M 0.02%
129,413
+113,399
+708% +$2.58M
PRN icon
605
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$2.76M 0.02%
41,624
-2,551
-6% -$162K
ROP icon
606
Roper Technologies
ROP
$38.7B
$2.75M 0.02%
7,501
+1,225
+20% +$435K
ABG icon
607
Asbury Automotive
ABG
$4.49B
$2.74M 0.02%
32,494
+4,297
+15% +$335K
SNT
608
Senstar Technologies
SNT
$40.6M
$2.74M 0.02%
544,542
+9,348
+2% +$46.6K
RSPG icon
609
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$2.74M 0.02%
56,390
+693
+1% +$34.1K
MU icon
610
Micron Technology
MU
$927B
$2.73M 0.02%
70,675
-4,673
-6% -$178K
BIDU icon
611
Baidu
BIDU
$35.6B
$2.7M 0.02%
23,030
+1,436
+7% +$205K
IAU icon
612
iShares Gold Trust
IAU
$62.5B
$2.69M 0.02%
99,637
+4,191
+4% +$105K
HASI icon
613
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$2.69M 0.02%
95,426
-19,201
-17% -$510K
HQH
614
abrdn Healthcare Investors
HQH
$1.25B
$2.69M 0.02%
133,814
+3,107
+2% +$61.4K
SPYG icon
615
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.66M 0.02%
68,627
+28,165
+70% +$1.07M
HII icon
616
Huntington Ingalls Industries
HII
$11.8B
$2.65M 0.02%
11,810
-57
-0.5% -$12.2K
BSJL
617
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.65M 0.02%
107,447
+19,686
+22% +$487K
PRI icon
618
Primerica
PRI
$10B
$2.65M 0.02%
22,097
-5
-0% -$619
PEZ icon
619
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$2.64M 0.02%
47,471
+24,981
+111% +$1.38M
BN icon
620
Brookfield
BN
$104B
$2.63M 0.02%
154,534
+67,515
+78% +$1.14M
CRL icon
621
Charles River Laboratories
CRL
$11.6B
$2.63M 0.02%
18,539
+18
+0.1% +$2.44K
UI icon
622
Ubiquiti
UI
$32.4B
$2.63M 0.02%
19,999
-3,285
-14% -$476K
LMRK
623
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.62M 0.02%
155,560
-874
-0.6% -$13.8K
NVT icon
624
nVent Electric
NVT
$22.9B
$2.62M 0.02%
+105,562
New +$2.72M
CTXS
625
DELISTED
Citrix Systems Inc
CTXS
$2.62M 0.02%
26,643
-516
-2% -$50.6K
23 24
25
26 27

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HF
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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.