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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
SIVB
651
DELISTED
SVB Financial Group
SIVB
$2.44M 0.02%
10,874
+3,017
+38% +$698K
CAG icon
652
Conagra Brands
CAG
$7.38B
$2.44M 0.02%
91,890
-1,801
-2% -$52.3K
FANG icon
653
Diamondback Energy
FANG
$53.5B
$2.43M 0.02%
22,340
+2,783
+14% +$291K
NWL icon
654
Newell Brands
NWL
$2.24B
$2.42M 0.02%
157,280
+19,543
+14% +$293K
SUI icon
655
Sun Communities
SUI
$15.3B
$2.42M 0.02%
18,914
-474
-2% -$58.9K
NTR icon
656
Nutrien
NTR
$33.3B
$2.42M 0.02%
45,267
+22,724
+101% +$1.19M
ANET icon
657
Arista Networks
ANET
$214B
$2.4M 0.02%
147,968
+10,016
+7% +$173K
VSEC icon
658
VSE Corp
VSEC
$5.59B
$2.39M 0.02%
83,319
+35
+0% +$1K
RQI icon
659
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$2.38M 0.02%
174,350
+13,928
+9% +$185K
PAVE icon
660
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.38M 0.02%
146,059
-2,018
-1% -$32.1K
CCL icon
661
Carnival Corporation Ltd
CCL
$38.7B
$2.38M 0.02%
51,080
-16,410
-24% -$859K
MCK icon
662
McKesson
MCK
$104B
$2.35M 0.02%
17,523
+1,019
+6% +$127K
FXR icon
663
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$2.35M 0.02%
55,484
-6,768
-11% -$277K
WCN
664
Waste Connections
WCN
$42.7B
$2.35M 0.02%
24,613
+2,503
+11% +$231K
QQXT icon
665
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$2.35M 0.02%
43,011
-823
-2% -$43.9K
DNP icon
666
DNP Select Income Fund
DNP
$4.14B
$2.34M 0.02%
197,859
+12,362
+7% +$144K
NNN icon
667
NNN REIT
NNN
$9.37B
$2.34M 0.02%
44,097
-27,005
-38% -$1.44M
AKAM icon
668
Akamai
AKAM
$16.3B
$2.33M 0.02%
29,139
-616
-2% -$47.6K
ETR icon
669
Entergy
ETR
$52.4B
$2.33M 0.02%
45,310
-944
-2% -$46K
LDOS icon
670
Leidos
LDOS
$14.9B
$2.33M 0.02%
29,173
-7,913
-21% -$578K
RSG icon
671
Republic Services
RSG
$66.6B
$2.33M 0.02%
26,867
+331
+1% +$27.6K
IWB icon
672
iShares Russell 1000 ETF
IWB
$47.9B
$2.32M 0.02%
14,274
+2,950
+26% +$472K
LBRDK icon
673
Liberty Broadband Class C
LBRDK
$4.72B
$2.32M 0.02%
22,279
-173
-0.8% -$17.1K
EXPE icon
674
Expedia Group
EXPE
$35.5B
$2.32M 0.02%
17,438
+2,557
+17% +$315K
CNP icon
675
CenterPoint Energy
CNP
$29B
$2.32M 0.02%
80,968
+6,771
+9% +$202K
25 26
27
28 29

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HF
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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.