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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
MCK icon
726
McKesson
MCK
$100B
$1.93M 0.02%
16,504
+426
+3% +$52.6K
GRMN
727
Garmin
GRMN
$56.7B
$1.93M 0.02%
22,345
+820
+4% +$61.7K
Y
728
DELISTED
Alleghany Corp
Y
$1.92M 0.02%
3,135
+19
+0.6% +$11.9K
ALSN icon
729
Allison Transmission
ALSN
$9.5B
$1.92M 0.02%
42,728
-4,829
-10% -$229K
GAIN icon
730
Gladstone Investment Corp
GAIN
$643M
$1.92M 0.02%
165,414
-1,015
-0.6% -$11.4K
SPMB icon
731
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.92M 0.02%
74,166
-4,936
-6% -$126K
SJM icon
732
J.M. Smucker
SJM
$12.7B
$1.91M 0.02%
16,420
-9,486
-37% -$991K
CIEN icon
733
Ciena
CIEN
$53.4B
$1.91M 0.02%
51,211
+13,441
+36% +$522K
FMB icon
734
First Trust Managed Municipal ETF
FMB
$2.04B
$1.91M 0.02%
35,461
+5,159
+17% +$274K
MLNX
735
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.91M 0.02%
16,131
+5,278
+49% +$531K
CDC icon
736
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.89M 0.02%
42,443
+5,136
+14% +$224K
IPO icon
737
Renaissance IPO ETF
IPO
$153M
$1.89M 0.02%
+61,830
New +$1.75M
B
738
Barrick Mining
B
$61.5B
$1.88M 0.02%
137,365
+57,988
+73% +$749K
LUNA
739
DELISTED
Luna Innovations Incorporated
LUNA
$1.88M 0.02%
451,447
-16,700
-4% -$59.6K
KMX icon
740
CarMax
KMX
$8.13B
$1.88M 0.02%
26,873
+15,585
+138% +$961K
LYG icon
741
Lloyds Banking Group
LYG
$89.5B
$1.87M 0.02%
582,906
+33,152
+6% +$101K
IYH icon
742
iShares US Healthcare ETF
IYH
$3.37B
$1.87M 0.02%
48,135
-5,745
-11% -$218K
SNN icon
743
Smith & Nephew
SNN
$13.3B
$1.87M 0.02%
46,532
-4,219
-8% -$162K
FDS icon
744
Factset
FDS
$9.36B
$1.86M 0.02%
7,484
+601
+9% +$134K
REM icon
745
iShares Mortgage Real Estate ETF
REM
$539M
$1.86M 0.02%
42,834
-3,584
-8% -$154K
NUAN
746
DELISTED
Nuance Communications, Inc.
NUAN
$1.85M 0.02%
126,299
-5,031
-4% -$69.8K
DXC icon
747
DXC Technology
DXC
$1.82B
$1.84M 0.02%
28,693
+13,002
+83% +$831K
ITM icon
748
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.84M 0.02%
37,670
-839
-2% -$40.3K
ORAN
749
DELISTED
Orange
ORAN
$1.84M 0.02%
112,629
-1,597
-1% -$24.8K
LPLA icon
750
LPL Financial
LPLA
$28.3B
$1.83M 0.02%
26,300
+11,796
+81% +$850K
28 29
30
31 32

Similar funds

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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)
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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.