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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
KYN icon
701
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.02M 0.02%
125,968
+8,965
+8% +$141K
CGC
702
Canopy Growth
CGC
$387M
$2.01M 0.02%
4,645
+1,077
+30% +$472K
BEN icon
703
Franklin Resources
BEN
$17.8B
$2.01M 0.02%
60,660
+13,618
+29% +$430K
IYJ icon
704
iShares US Industrials ETF
IYJ
$1.98B
$2.01M 0.02%
26,488
+42
+0.2% +$3.04K
GHDX
705
DELISTED
Genomic Health, Inc.
GHDX
$2M 0.02%
28,569
+4,167
+17% +$309K
IBDM
706
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2M 0.02%
+80,707
New +$1.98M
FLRN icon
707
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.99M 0.02%
64,879
-193,399
-75% -$5.91M
FANG icon
708
Diamondback Energy
FANG
$56.8B
$1.99M 0.02%
19,557
-98
-0.5% -$10K
MTD icon
709
Mettler-Toledo International
MTD
$28.3B
$1.99M 0.02%
2,746
+1,280
+87% +$832K
ULTI
710
DELISTED
Ultimate Software Group Inc
ULTI
$1.98M 0.02%
5,997
+162
+3% +$49.7K
KEY icon
711
KeyCorp
KEY
$24.3B
$1.98M 0.02%
125,515
+4,469
+4% +$74.5K
LEAD
712
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.98M 0.02%
58,834
-2,930
-5% -$95.1K
XAR icon
713
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.97M 0.02%
21,499
+998
+5% +$89.5K
RACE icon
714
Ferrari
RACE
$69.3B
$1.97M 0.02%
14,742
+1,777
+14% +$218K
AAL icon
715
American Airlines Group
AAL
$10.1B
$1.97M 0.02%
62,009
-3,839
-6% -$129K
MDIV icon
716
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.97M 0.02%
107,064
+42,885
+67% +$776K
KLAC icon
717
KLA
KLAC
$244B
$1.97M 0.02%
164,580
+39,380
+31% +$424K
PIE icon
718
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$1.96M 0.02%
115,546
-5,181
-4% -$85.4K
HTGC icon
719
Hercules Capital
HTGC
$3.05B
$1.96M 0.02%
154,707
+18,882
+14% +$241K
WCN
720
Waste Connections
WCN
$42.4B
$1.96M 0.02%
22,110
+5,195
+31% +$428K
QQEW icon
721
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.96M 0.02%
+30,479
New +$1.87M
ABG icon
722
Asbury Automotive
ABG
$4.26B
$1.96M 0.02%
28,197
+7,166
+34% +$499K
RICK icon
723
RCI Hospitality Holdings
RICK
$194M
$1.96M 0.02%
85,112
+7,467
+10% +$168K
FEUZ icon
724
First Trust Eurozone AlphaDEX
FEUZ
$135M
$1.95M 0.02%
51,514
+1,091
+2% +$40.4K
CSQ icon
725
Calamos Strategic Total Return Fund
CSQ
$3.22B
$1.94M 0.02%
156,465
+7,959
+5% +$95K
27 28
29
30 31

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HF
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DB
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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.