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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
JHMU
726
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$2.04M 0.02%
63,685
+13,293
+26% +$421K
ORLY icon
727
O'Reilly Automotive
ORLY
$75.4B
$2.03M 0.02%
82,620
+17,115
+26% +$434K
LEAD
728
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.03M 0.02%
58,201
-633
-1% -$21.8K
CSQ icon
729
Calamos Strategic Total Return Fund
CSQ
$3.14B
$2.02M 0.02%
158,333
+1,868
+1% +$23.5K
DLB icon
730
Dolby
DLB
$4.99B
$2.02M 0.02%
31,217
-960
-3% -$61.2K
IBDS icon
731
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.02M 0.02%
79,133
+4,921
+7% +$122K
URI icon
732
United Rentals
URI
$66.9B
$2.02M 0.02%
15,207
+905
+6% +$115K
HIG icon
733
Hartford Financial Services
HIG
$39.8B
$2.02M 0.02%
36,154
+1,750
+5% +$92.4K
EG icon
734
Everest Group
EG
$15.8B
$2.01M 0.02%
8,133
+838
+11% +$201K
SNPS icon
735
Synopsys
SNPS
$72.8B
$2.01M 0.02%
15,593
+11,925
+325% +$1.43M
MXIM
736
DELISTED
Maxim Integrated Products
MXIM
$2.01M 0.02%
33,547
+13,902
+71% +$793K
NVO
737
Novo Nordisk
NVO
$227B
$2.01M 0.02%
78,624
-5,932
-7% -$147K
GSIE icon
738
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$2M 0.02%
69,925
-44,398
-39% -$1.26M
LULU icon
739
lululemon athletica
LULU
$13.5B
$2M 0.02%
11,101
+1,557
+16% +$270K
SKYY icon
740
First Trust Cloud Computing ETF
SKYY
$2.84B
$1.99M 0.02%
34,515
+7,268
+27% +$427K
ASML icon
741
ASML
ASML
$594B
$1.98M 0.02%
9,509
+4,110
+76% +$817K
LUNA
742
DELISTED
Luna Innovations Incorporated
LUNA
$1.97M 0.02%
437,947
-13,500
-3% -$57.9K
SIMO icon
743
Silicon Motion
SIMO
$7.2B
$1.97M 0.02%
44,337
-212
-0.5% -$8.51K
MKSI icon
744
MKS Inc
MKSI
$17.9B
$1.97M 0.02%
25,241
+11,819
+88% +$999K
IOO icon
745
iShares Global 100 ETF
IOO
$8.66B
$1.96M 0.02%
40,139
+17,854
+80% +$863K
KYN icon
746
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.95M 0.02%
127,277
+1,309
+1% +$20.4K
MNDT
747
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.94M 0.01%
130,951
+63,263
+93% +$970K
SNN icon
748
Smith & Nephew
SNN
$13.7B
$1.94M 0.01%
44,483
-2,049
-4% -$84.8K
BSJM
749
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.94M 0.01%
78,940
+4,448
+6% +$109K
FLRN icon
750
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.94M 0.01%
62,976
-1,903
-3% -$58.4K
28 29
30
31 32

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HF
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DB
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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.