We are live on ! Find out more
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
EMLP icon
626
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.46M 0.02%
99,275
-12,824
-11% -$304K
BR icon
627
Broadridge
BR
$17.7B
$2.44M 0.02%
23,579
+6,081
+35% +$610K
CNDT icon
628
Conduent
CNDT
$240M
$2.44M 0.02%
176,190
+16,552
+10% +$220K
XRAY icon
629
Dentsply Sirona
XRAY
$2.65B
$2.43M 0.02%
49,086
+4,553
+10% +$200K
CNQ icon
630
Canadian Natural Resources
CNQ
$99.5B
$2.43M 0.02%
+180,488
New +$2.4M
WBD icon
631
Warner Bros
WBD
$64.1B
$2.42M 0.02%
89,649
-1,905
-2% -$53K
SITE icon
632
SiteOne Landscape Supply
SITE
$4.09B
$2.4M 0.02%
42,045
+4,757
+13% +$260K
ATVI
633
DELISTED
Activision Blizzard
ATVI
$2.4M 0.02%
52,698
+6,363
+14% +$288K
INDA icon
634
iShares MSCI India ETF
INDA
$6.89B
$2.4M 0.02%
68,027
+10,145
+18% +$337K
FYC icon
635
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$2.38M 0.02%
51,508
-5,633
-10% -$252K
LDOS icon
636
Leidos
LDOS
$14.1B
$2.38M 0.02%
37,086
-15,852
-30% -$957K
BKLN icon
637
Invesco Senior Loan ETF
BKLN
$6.97B
$2.37M 0.02%
104,658
-17,544
-14% -$396K
NMFC icon
638
New Mountain Finance
NMFC
$654M
$2.36M 0.02%
174,220
-2,501
-1% -$34K
IAU icon
639
iShares Gold Trust
IAU
$62.8B
$2.36M 0.02%
95,446
+1,663
+2% +$41.5K
RSPT icon
640
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$2.35M 0.02%
138,390
-1,370
-1% -$21.8K
TEVA icon
641
Teva Pharmaceuticals
TEVA
$40.6B
$2.35M 0.02%
150,118
+3,208
+2% +$56.6K
DWM icon
642
WisdomTree International Equity Fund
DWM
$677M
$2.35M 0.02%
46,399
-717
-2% -$35.6K
STT icon
643
State Street
STT
$50.7B
$2.33M 0.02%
35,461
+7,181
+25% +$498K
PAVE icon
644
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.33M 0.02%
148,077
-2,183
-1% -$33.1K
SKT icon
645
Tanger
SKT
$4.69B
$2.32M 0.02%
110,610
+24,662
+29% +$531K
LYB icon
646
LyondellBasell Industries
LYB
$20.1B
$2.32M 0.02%
27,575
-9,513
-26% -$822K
IWO icon
647
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.31M 0.02%
11,761
+408
+4% +$77.6K
QQXT icon
648
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$2.31M 0.02%
43,834
+130
+0.3% +$6.59K
DLTR icon
649
Dollar Tree
DLTR
$24.5B
$2.31M 0.02%
21,955
-2,406
-10% -$236K
SUI icon
650
Sun Communities
SUI
$15.2B
$2.3M 0.02%
19,388
-170
-0.9% -$18.9K
24 25
26
27 28

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.