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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
PEP icon
51
PepsiCo
PEP
$190B
$55.1M 0.42%
420,041
+19,582
+5% +$2.51M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.8B
$53.1M 0.41%
807,814
+83,777
+12% +$5.48M
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$52.8M 0.41%
445,123
-21,059
-5% -$2.41M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$51.5M 0.4%
658,143
-149,723
-19% -$11.6M
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$51.3M 0.39%
265,721
-1,794
-0.7% -$328K
MCD icon
56
McDonald's
MCD
$192B
$50.9M 0.39%
244,983
+58,463
+31% +$11.6M
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
$50.2M 0.39%
897,764
+48,015
+6% +$2.63M
SDOG icon
58
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$48.8M 0.37%
1,122,314
-825
-0.1% -$35.6K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$48.3M 0.37%
1,621,236
+159,468
+11% +$4.68M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4T
$45.7M 0.35%
846,240
+19,980
+2% +$1.15M
CVS icon
61
CVS Health
CVS
$136B
$45.6M 0.35%
836,532
+121,174
+17% +$6.53M
WMT icon
62
Walmart Inc
WMT
$888B
$45.6M 0.35%
1,237,125
-15,273
-1% -$526K
IEUR icon
63
iShares Core MSCI Europe ETF
IEUR
$8.8B
$45.5M 0.35%
976,476
+44,152
+5% +$2.06M
IBM icon
64
IBM
IBM
$205B
$44.8M 0.34%
340,177
+2,120
+0.6% +$279K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$44.5M 0.34%
552,141
-19,000
-3% -$1.52M
VPL icon
66
Vanguard FTSE Pacific ETF
VPL
$8.04B
$44.4M 0.34%
671,334
+29,925
+5% +$1.96M
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.82B
$43.8M 0.34%
871,088
-127,850
-13% -$6.42M
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$42.9M 0.33%
729,954
-4,777
-0.7% -$276K
RTX icon
69
RTX Corp
RTX
$293B
$42.7M 0.33%
521,030
+26,676
+5% +$2.23M
KO icon
70
Coca-Cola
KO
$358B
$42.5M 0.33%
835,322
+64,982
+8% +$3.18M
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$42.5M 0.33%
319,627
+231,883
+264% +$29.4M
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.1B
$42.2M 0.32%
736,866
+69,234
+10% +$3.89M
MMM icon
73
3M
MMM
$90.8B
$40.9M 0.31%
282,423
+26,136
+10% +$4.02M
TMO icon
74
Thermo Fisher Scientific
TMO
$210B
$40.9M 0.31%
139,240
+3,906
+3% +$1.08M
WFC icon
75
Wells Fargo
WFC
$265B
$40.4M 0.31%
853,685
+40,009
+5% +$1.87M
1 2
3
4 5

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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.