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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
+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
CHCT
676
Community Healthcare Trust
CHCT
$526M
$2.14M 0.02%
59,560
-7,967
-12% -$265K
AKAM icon
677
Akamai
AKAM
$16.7B
$2.13M 0.02%
29,755
+4,315
+17% +$293K
RSG icon
678
Republic Services
RSG
$64.8B
$2.13M 0.02%
26,536
+1,367
+5% +$105K
TWLO icon
679
Twilio
TWLO
$29.6B
$2.13M 0.02%
16,481
+8,232
+100% +$927K
LH icon
680
Labcorp
LH
$25.5B
$2.12M 0.02%
16,104
+4,672
+41% +$576K
NWL icon
681
Newell Brands
NWL
$2.46B
$2.11M 0.02%
137,737
+13,452
+11% +$247K
UTG icon
682
Reaves Utility Income Fund
UTG
$3.55B
$2.1M 0.02%
62,514
+7,709
+14% +$243K
AB icon
683
AllianceBernstein
AB
$3.44B
$2.1M 0.02%
72,621
+2,232
+3% +$65.5K
OTRK
684
DELISTED
Ontrak
OTRK
$2.09M 0.02%
1,902
+305
+19% +$308K
GPN icon
685
Global Payments
GPN
$23.2B
$2.09M 0.02%
15,330
+471
+3% +$57.2K
SWKS icon
686
Skyworks Solutions
SWKS
$9.36B
$2.09M 0.02%
25,292
+8,488
+51% +$655K
FVC icon
687
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$2.08M 0.02%
77,949
-29,221
-27% -$760K
IBDO
688
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.08M 0.02%
+83,190
New +$2.05M
UAL icon
689
United Airlines
UAL
$39.6B
$2.08M 0.02%
26,065
+8,105
+45% +$684K
DNKN
690
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.07M 0.02%
27,593
+2,003
+8% +$140K
AER icon
691
AerCap
AER
$23.9B
$2.07M 0.02%
44,396
-22,215
-33% -$1M
IHF icon
692
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.06M 0.02%
61,490
+660
+1% +$23K
LBRDK icon
693
Liberty Broadband Class C
LBRDK
$4.91B
$2.06M 0.02%
22,452
+387
+2% +$32.9K
RWM icon
694
ProShares Short Russell2000
RWM
$133M
$2.06M 0.02%
+50,593
New +$2.11M
RQI icon
695
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.05M 0.02%
160,422
+55,909
+53% +$669K
PCI
696
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.05M 0.02%
87,488
+46,815
+115% +$1.07M
TD icon
697
Toronto Dominion Bank
TD
$199B
$2.05M 0.02%
37,706
+4,744
+14% +$262K
SRE icon
698
Sempra
SRE
$58.3B
$2.05M 0.02%
32,526
+7,608
+31% +$448K
THO icon
699
Thor Industries
THO
$3.91B
$2.04M 0.02%
32,645
+4,200
+15% +$266K
DLB icon
700
Dolby
DLB
$5.49B
$2.03M 0.02%
32,177
-6,148
-16% -$393K
26 27
28
29 30

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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
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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 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.