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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
ACWV icon
626
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.61M 0.02%
28,352
+425
+2% +$38.3K
GWW icon
627
W.W. Grainger
GWW
$64.7B
$2.61M 0.02%
9,718
+196
+2% +$55K
MGU
628
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.6M 0.02%
109,721
-14,925
-12% -$339K
REGN icon
629
Regeneron Pharmaceuticals
REGN
$73.5B
$2.59M 0.02%
8,276
-695
-8% -$231K
CM icon
630
Canadian Imperial Bank of Commerce
CM
$107B
$2.58M 0.02%
65,704
+16
+0% +$644
PTF icon
631
Invesco Dorsey Wright Technology Momentum ETF
PTF
$534M
$2.56M 0.02%
105,366
-44,430
-30% -$1.04M
FLR icon
632
Fluor
FLR
$6.66B
$2.56M 0.02%
75,868
-66
-0.1% -$2.21K
RACE icon
633
Ferrari
RACE
$67.9B
$2.54M 0.02%
15,717
+975
+7% +$140K
VXUS icon
634
Vanguard Total International Stock ETF
VXUS
$151B
$2.53M 0.02%
47,980
+6,557
+16% +$343K
DLTR icon
635
Dollar Tree
DLTR
$24.6B
$2.53M 0.02%
23,548
+1,593
+7% +$168K
IXJ icon
636
iShares Global Healthcare ETF
IXJ
$4.18B
$2.52M 0.02%
40,913
-289
-0.7% -$17.3K
EBAY icon
637
eBay
EBAY
$51.5B
$2.51M 0.02%
63,637
+16,584
+35% +$623K
PCAR icon
638
PACCAR
PCAR
$72.1B
$2.51M 0.02%
52,557
-11,786
-18% -$548K
WRK
639
DELISTED
WestRock Company
WRK
$2.51M 0.02%
68,840
+42,799
+164% +$1.57M
UTG icon
640
Reaves Utility Income Fund
UTG
$3.51B
$2.51M 0.02%
70,028
+7,514
+12% +$260K
GPN icon
641
Global Payments
GPN
$23.9B
$2.5M 0.02%
15,613
+283
+2% +$42.1K
EMLP icon
642
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$2.5M 0.02%
99,362
+87
+0.1% +$2.16K
GRMN
643
Garmin
GRMN
$57.1B
$2.5M 0.02%
31,288
+8,943
+40% +$732K
OEF icon
644
iShares S&P 100 ETF
OEF
$19.7B
$2.5M 0.02%
19,269
+5,841
+43% +$746K
SON icon
645
Sonoco
SON
$5.89B
$2.48M 0.02%
38,013
+764
+2% +$48.3K
FTXO icon
646
First Trust Nasdaq Bank ETF
FTXO
$305M
$2.48M 0.02%
97,641
-22,084
-18% -$559K
DEM icon
647
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$2.47M 0.02%
55,216
+3,914
+8% +$171K
LSXMK
648
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.46M 0.02%
84,931
+69
+0.1% +$2.02K
BEN icon
649
Franklin Resources
BEN
$17B
$2.44M 0.02%
70,190
+9,530
+16% +$324K
RSPT icon
650
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
$2.44M 0.02%
137,660
-730
-0.5% -$12.7K
24 25
26
27 28

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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 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.