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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
VRSK icon
751
Verisk Analytics
VRSK
$28.1B
$1.93M 0.01%
13,175
+2,759
+26% +$389K
NEA icon
752
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.92M 0.01%
139,273
+16,818
+14% +$226K
VWOB icon
753
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.92M 0.01%
23,831
-9,146
-28% -$716K
DGICA icon
754
Donegal Group Class A
DGICA
$717M
$1.91M 0.01%
125,066
+13,700
+12% +$192K
SHOP icon
755
Shopify
SHOP
$173B
$1.91M 0.01%
63,620
-18,980
-23% -$494K
IEX icon
756
IDEX
IEX
$17.2B
$1.91M 0.01%
11,074
+2,584
+30% +$406K
FLOW
757
DELISTED
SPX FLOW, Inc.
FLOW
$1.9M 0.01%
45,496
+1,274
+3% +$47.1K
THO icon
758
Thor Industries
THO
$4.08B
$1.9M 0.01%
32,555
-90
-0.3% -$5.46K
UNFI icon
759
United Natural Foods
UNFI
$3.07B
$1.9M 0.01%
211,782
+362
+0.2% +$4.16K
REM icon
760
iShares Mortgage Real Estate ETF
REM
$551M
$1.89M 0.01%
44,886
+2,052
+5% +$88.1K
AAL icon
761
American Airlines Group
AAL
$10B
$1.88M 0.01%
57,531
-4,478
-7% -$145K
GAIN icon
762
Gladstone Investment Corp
GAIN
$653M
$1.87M 0.01%
166,374
+960
+0.6% +$11.4K
COF icon
763
Capital One
COF
$130B
$1.86M 0.01%
20,543
+740
+4% +$66.2K
IYF icon
764
iShares US Financials ETF
IYF
$4.69B
$1.86M 0.01%
29,646
+16,534
+126% +$1.02M
GDXJ icon
765
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
$1.86M 0.01%
53,179
-16,200
-23% -$493K
VYMI icon
766
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
$1.86M 0.01%
30,266
+21,934
+263% +$1.34M
WEN icon
767
Wendy's
WEN
$1.49B
$1.85M 0.01%
94,726
-4,303
-4% -$81K
HCA icon
768
HCA Healthcare
HCA
$91.3B
$1.85M 0.01%
13,715
-5,993
-30% -$758K
DXCM icon
769
DexCom
DXCM
$29.3B
$1.85M 0.01%
49,440
+9,428
+24% +$296K
FEUZ icon
770
First Trust Eurozone AlphaDEX
FEUZ
$134M
$1.85M 0.01%
47,328
-4,186
-8% -$160K
CWI icon
771
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.85M 0.01%
75,624
-14,235
-16% -$345K
SPMB icon
772
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.85M 0.01%
70,707
-3,459
-5% -$89.4K
CFO icon
773
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$1.84M 0.01%
37,626
+18,391
+96% +$877K
SCHW
774
Charles Schwab
SCHW
$184B
$1.84M 0.01%
45,764
-5,477
-11% -$239K
DLR icon
775
Digital Realty Trust
DLR
$70.1B
$1.84M 0.01%
15,588
+772
+5% +$91.9K
29 30
31
32 33

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.