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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
XAR icon
701
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$2.2M 0.02%
21,141
-358
-2% -$35K
CHCT
702
Community Healthcare Trust
CHCT
$540M
$2.2M 0.02%
55,715
-3,845
-6% -$143K
PIZ icon
703
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$696M
$2.19M 0.02%
81,118
-2,460
-3% -$65K
KLAC icon
704
KLA
KLAC
$230B
$2.19M 0.02%
185,530
+20,950
+13% +$242K
IYJ icon
705
iShares US Industrials ETF
IYJ
$1.97B
$2.18M 0.02%
27,570
+1,082
+4% +$83.6K
SCHD icon
706
Schwab US Dividend Equity ETF
SCHD
$105B
$2.14M 0.02%
120,933
-3,027
-2% -$53.2K
BMO icon
707
Bank of Montreal
BMO
$124B
$2.14M 0.02%
28,332
-1,857
-6% -$142K
SWKS icon
708
Skyworks Solutions
SWKS
$9.33B
$2.13M 0.02%
27,523
+2,231
+9% +$177K
ALLE icon
709
Allegion
ALLE
$13.5B
$2.12M 0.02%
19,158
-110
-0.6% -$11K
ATVI
710
DELISTED
Activision Blizzard
ATVI
$2.12M 0.02%
44,808
-7,890
-15% -$362K
BXMT icon
711
Blackstone Mortgage Trust
BXMT
$2.8B
$2.11M 0.02%
59,379
+45,353
+323% +$1.61M
Y
712
DELISTED
Alleghany Corp
Y
$2.11M 0.02%
3,101
-34
-1% -$22.5K
FYC icon
713
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$2.11M 0.02%
45,273
-6,235
-12% -$285K
STT icon
714
State Street
STT
$49.3B
$2.11M 0.02%
37,568
+2,107
+6% +$131K
CHKP icon
715
Check Point Software Technologies
CHKP
$14B
$2.1M 0.02%
18,198
+8,719
+92% +$1.03M
FMB icon
716
First Trust Managed Municipal ETF
FMB
$2.04B
$2.09M 0.02%
38,089
+2,628
+7% +$143K
PIE icon
717
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$228M
$2.07M 0.02%
116,901
+1,355
+1% +$23K
GOF icon
718
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$2.07M 0.02%
100,927
+8,647
+9% +$174K
DMRC icon
719
Digimarc Corp
DMRC
$145M
$2.06M 0.02%
46,360
+1,753
+4% +$79.9K
ABCB icon
720
Ameris Bancorp
ABCB
$5.86B
$2.06M 0.02%
52,475
+21,388
+69% +$781K
EA icon
721
Electronic Arts
EA
$52.4B
$2.06M 0.02%
20,295
+4,261
+27% +$406K
MGA icon
722
Magna International
MGA
$18.9B
$2.06M 0.02%
41,346
+4,565
+12% +$225K
DWM icon
723
WisdomTree International Equity Fund
DWM
$667M
$2.05M 0.02%
40,169
-6,230
-13% -$317K
BST icon
724
BlackRock Science and Technology Trust
BST
$1.53B
$2.05M 0.02%
64,151
+15,594
+32% +$505K
HTGC icon
725
Hercules Capital
HTGC
$3.03B
$2.04M 0.02%
159,407
+4,700
+3% +$61K
27 28
29
30 31

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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.