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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
(+17%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,005
Reduced
738
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$48.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$40M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$33.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$30.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$35.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$18.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Sonoco
SON
$5.51B
| $2.29M | 0.02% |
37,249
+2,797
| +8% | +$161K |
|
652
CenterPoint Energy
CNP
$27.8B
| $2.28M | 0.02% |
74,197
+42,669
| +135% | +$1.29M |
|
653
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.26M | 0.02% |
37,450
+9,086
| +32% | +$547K |
|
654
Bank of Montreal
BMO
$126B
| $2.26M | 0.02% |
30,189
+1,488
| +5% | +$110K |
|
655
D.R. Horton
DHI
$40.1B
| $2.26M | 0.02% |
54,601
+20,359
| +59% | +$797K |
|
656
NXP Semiconductors
NXPI
$61.3B
| $2.25M | 0.02% |
25,471
-4,003
| -14% | -$352K |
|
657
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $2.25M | 0.02% |
51,302
+14,903
| +41% | +$644K |
|
658
Avery Dennison
AVY
$13B
| $2.24M | 0.02% |
19,851
-2,129
| -10% | -$220K |
|
659
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $2.23M | 0.02% |
104,153
-2,591
| -2% | -$55.1K |
|
660
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.22M | 0.02% |
44,121
+7,954
| +22% | +$399K |
|
661
iShares MSCI Canada ETF
EWC
$6.14B
| $2.21M | 0.02% |
80,089
-1,758
| -2% | -$47.4K |
|
662
Tractor Supply
TSCO
$16B
| $2.21M | 0.02% |
113,210
+84,025
| +288% | +$1.53M |
|
663
Entergy
ETR
$50.6B
| $2.21M | 0.02% |
46,254
-4,384
| -9% | -$198K |
|
|
NVO
664
Novo Nordisk
NVO
$208B
| $2.21M | 0.02% |
84,556
-16,442
| -16% | -$404K |
|
665
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.2M | 0.02% |
69,379
+59,560
| +607% | +$1.9M |
|
|
SCHW
666
Charles Schwab
SCHW
$183B
| $2.19M | 0.02% |
51,241
-4,738
| -8% | -$214K |
|
667
Interactive Brokers
IBKR
$40B
| $2.18M | 0.02% |
+167,600
| New | +$2.2M |
|
668
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $2.17M | 0.02% |
89,859
+6,184
| +7% | +$145K |
|
|
BSJL
669
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.17M | 0.02% |
87,761
+1,122
| +1% | +$27.5K |
|
670
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$723M
| $2.16M | 0.02% |
83,578
+3,134
| +4% | +$77.8K |
|
671
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.16M | 0.02% |
123,960
+41,208
| +50% | +$693K |
|
672
Vanguard Total International Stock ETF
VXUS
$155B
| $2.15M | 0.02% |
41,423
-17,248
| -29% | -$875K |
|
673
Roper Technologies
ROP
$38.4B
| $2.15M | 0.02% |
6,276
+109
| +2% | +$33.1K |
|
674
DNP Select Income Fund
DNP
$4.08B
| $2.14M | 0.02% |
185,497
+55,924
| +43% | +$627K |
|
675
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.14M | 0.02% |
208,444
+35,115
| +20% | +$352K |
|
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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.