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
+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
VICR icon
676
Vicor
VICR
$8.65B
$2.32M 0.02%
74,641
-9,133
-11% -$294K
IBDO
677
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.32M 0.02%
91,174
+7,984
+10% +$200K
UAL icon
678
United Airlines
UAL
$39.8B
$2.31M 0.02%
26,437
+372
+1% +$31.5K
AVY icon
679
Avery Dennison
AVY
$12.8B
$2.31M 0.02%
20,001
+150
+0.8% +$16.4K
IWO icon
680
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.31M 0.02%
11,507
-254
-2% -$50.2K
DOC
681
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.31M 0.02%
132,268
-614
-0.5% -$11.2K
IBKR icon
682
Interactive Brokers
IBKR
$39.1B
$2.31M 0.02%
168,520
+920
+0.5% +$12.5K
LH icon
683
Labcorp
LH
$25.5B
$2.31M 0.02%
15,528
-576
-4% -$80.4K
BKLN icon
684
Invesco Senior Loan ETF
BKLN
$6.97B
$2.29M 0.02%
100,925
-3,733
-4% -$85.1K
TSS
685
DELISTED
Total System Services, Inc.
TSS
$2.28M 0.02%
17,803
-61,833
-78% -$6.8M
CMA
686
DELISTED
Comerica
CMA
$2.28M 0.02%
31,421
-45,951
-59% -$3.41M
WOLF icon
687
Wolfspeed
WOLF
$1.09B
$2.28M 0.02%
40,578
-26,499
-40% -$1.62M
NMFC icon
688
New Mountain Finance
NMFC
$661M
$2.27M 0.02%
162,548
-11,672
-7% -$163K
AB icon
689
AllianceBernstein
AB
$3.49B
$2.27M 0.02%
76,380
+3,759
+5% +$109K
HYT icon
690
BlackRock Corporate High Yield Fund
HYT
$1.35B
$2.26M 0.02%
211,076
+2,632
+1% +$27.6K
RMD icon
691
ResMed
RMD
$31.1B
$2.26M 0.02%
18,533
+3,729
+25% +$413K
NXPI icon
692
NXP Semiconductors
NXPI
$63.2B
$2.26M 0.02%
23,120
-2,351
-9% -$228K
KMX icon
693
CarMax
KMX
$8.61B
$2.25M 0.02%
25,962
-911
-3% -$71.2K
AER icon
694
AerCap
AER
$23.9B
$2.25M 0.02%
43,314
-1,082
-2% -$53K
EWC icon
695
iShares MSCI Canada ETF
EWC
$6.18B
$2.25M 0.02%
78,580
-1,509
-2% -$42.5K
TD icon
696
Toronto Dominion Bank
TD
$197B
$2.25M 0.02%
38,485
+779
+2% +$43.8K
CIEN icon
697
Ciena
CIEN
$48.5B
$2.22M 0.02%
54,079
+2,868
+6% +$110K
CIBR icon
698
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$2.22M 0.02%
77,550
+29,206
+60% +$830K
IBDM
699
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.21M 0.02%
88,767
+8,060
+10% +$199K
EQIX icon
700
Equinix
EQIX
$100B
$2.2M 0.02%
4,362
+351
+9% +$168K
26 27
28
29 30

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 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.