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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
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.82B
$50.2M 0.41%
998,938
+3,488
+0.4% +$175K
PEP icon
52
PepsiCo
PEP
$195B
$49.1M 0.4%
400,459
+9,784
+3% +$1.11M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
$48.5M 0.4%
826,260
+25,040
+3% +$1.4M
SDOG icon
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$48.2M 0.4%
1,123,139
+48,396
+5% +$2.05M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$47M 0.39%
724,037
+26,472
+4% +$1.67M
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.5B
$45.8M 0.38%
849,749
+29,332
+4% +$1.52M
BAC icon
57
Bank of America
BAC
$439B
$45.8M 0.38%
1,659,759
-59,276
-3% -$1.68M
IBM icon
58
IBM
IBM
$214B
$45.6M 0.38%
338,057
+17,941
+6% +$2.29M
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45.6M 0.37%
571,141
-15,811
-3% -$1.25M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$44.6M 0.37%
267,515
-7,778
-3% -$1.24M
MMM icon
61
3M
MMM
$94.1B
$44.5M 0.37%
256,287
+5,275
+2% +$888K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$42.8M 0.35%
828,442
+65,664
+9% +$3.33M
IEUR icon
63
iShares Core MSCI Europe ETF
IEUR
$8.82B
$42.8M 0.35%
932,324
+93,348
+11% +$4.15M
NEE icon
64
NextEra Energy
NEE
$186B
$42.7M 0.35%
882,620
+60,004
+7% +$2.74M
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$42.5M 0.35%
1,461,768
+1,109,970
+316% +$30.9M
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$7.89B
$42.2M 0.35%
641,409
+76,146
+13% +$4.93M
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$41.8M 0.34%
734,731
-12,223
-2% -$668K
MO icon
68
Altria Group
MO
$125B
$41.5M 0.34%
723,468
+110,388
+18% +$5.64M
WMT icon
69
Walmart Inc
WMT
$900B
$40.7M 0.33%
1,252,398
-64,866
-5% -$2.1M
RTX icon
70
RTX Corp
RTX
$295B
$40.1M 0.33%
494,354
+57,509
+13% +$4.37M
WFC icon
71
Wells Fargo
WFC
$263B
$39.3M 0.32%
813,676
+42,902
+6% +$2.11M
CVS icon
72
CVS Health
CVS
$140B
$38.6M 0.32%
715,358
+360,215
+101% +$22.2M
ABBV icon
73
AbbVie
ABBV
$465B
$38M 0.31%
471,556
+1,311
+0.3% +$107K
UPS icon
74
United Parcel Service
UPS
$89.7B
$37.9M 0.31%
339,018
+1,900
+0.6% +$202K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.3B
$37.2M 0.31%
667,632
+65,074
+11% +$3.57M
1 2
3
4 5

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 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.