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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
DORM icon
751
Dorman Products
DORM
$3.98B
$1.83M 0.02%
20,738
+5,344
+35% +$465K
DIAX
752
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.82M 0.02%
101,363
+155
+0.2% +$2.73K
BSJM
753
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.82M 0.02%
74,492
-830
-1% -$20.1K
IBDS icon
754
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.82M 0.02%
+74,212
New +$1.77M
EQIX icon
755
Equinix
EQIX
$101B
$1.82M 0.02%
4,011
+646
+19% +$263K
GOF icon
756
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.81M 0.01%
92,280
+6,786
+8% +$133K
EPAM icon
757
EPAM Systems
EPAM
$5.51B
$1.8M 0.01%
10,666
-1,301
-11% -$195K
SIX
758
DELISTED
Six Flags Entertainment Corp.
SIX
$1.8M 0.01%
36,461
+7,074
+24% +$400K
SRLN icon
759
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.8M 0.01%
39,012
-53,219
-58% -$2.45M
MGA icon
760
Magna International
MGA
$18.7B
$1.79M 0.01%
36,781
+3,119
+9% +$157K
FEIM icon
761
Frequency Electronics
FEIM
$572M
$1.78M 0.01%
150,550
-2,000
-1% -$22.9K
DFJ icon
762
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.78M 0.01%
26,134
-112,334
-81% -$7.61M
IWB icon
763
iShares Russell 1000 ETF
IWB
$48.2B
$1.78M 0.01%
11,324
-4,293
-27% -$649K
WEN icon
764
Wendy's
WEN
$1.4B
$1.77M 0.01%
99,029
+36,382
+58% +$619K
EXPE icon
765
Expedia Group
EXPE
$35.4B
$1.77M 0.01%
14,881
+2,196
+17% +$267K
SIMO icon
766
Silicon Motion
SIMO
$8.6B
$1.77M 0.01%
44,549
+2,600
+6% +$101K
DLR icon
767
Digital Realty Trust
DLR
$69.7B
$1.76M 0.01%
14,816
+2,531
+21% +$282K
SPMD icon
768
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.76M 0.01%
52,788
-764
-1% -$25K
PUI icon
769
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$1.75M 0.01%
+54,263
New +$1.67M
ALLE icon
770
Allegion
ALLE
$13.4B
$1.75M 0.01%
19,268
+4,056
+27% +$353K
EBAY icon
771
eBay
EBAY
$50.6B
$1.75M 0.01%
47,053
+3,350
+8% +$116K
SIVB
772
DELISTED
SVB Financial Group
SIVB
$1.75M 0.01%
7,857
+6,343
+419% +$1.48M
CNC icon
773
Centene
CNC
$30.7B
$1.73M 0.01%
32,631
+15,095
+86% +$916K
FLG
774
Flagstar Bank National Association
FLG
$5.93B
$1.73M 0.01%
49,892
-6,240
-11% -$215K
FFIV icon
775
F5
FFIV
$22.9B
$1.72M 0.01%
10,988
+3,879
+55% +$624K
29 30
31
32 33

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Newport Trust Company
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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.