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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
ORI icon
776
Old Republic International
ORI
$10.5B
$1.72M 0.01%
82,144
+3,583
+5% +$74.5K
SLV icon
777
iShares Silver Trust
SLV
$28B
$1.71M 0.01%
120,790
-3,610
-3% -$52.7K
HIG icon
778
Hartford Financial Services
HIG
$38.9B
$1.71M 0.01%
34,404
+3,598
+12% +$171K
SHOP icon
779
Shopify
SHOP
$152B
$1.71M 0.01%
82,600
+26,350
+47% +$465K
WFC.PRL icon
780
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.71M 0.01%
1,321
+56
+4% +$72.4K
DJP icon
781
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.7M 0.01%
75,113
-11,943
-14% -$268K
ORLY icon
782
O'Reilly Automotive
ORLY
$72.9B
$1.7M 0.01%
65,505
+21,690
+50% +$525K
LSTR icon
783
Landstar System
LSTR
$5.93B
$1.7M 0.01%
15,492
+5,131
+50% +$541K
KR icon
784
Kroger
KR
$35.4B
$1.69M 0.01%
68,831
+7,774
+13% +$213K
EQM
785
DELISTED
EQM Midstream Partners, LP
EQM
$1.69M 0.01%
36,593
-5,398
-13% -$236K
OEF icon
786
iShares S&P 100 ETF
OEF
$20.1B
$1.68M 0.01%
13,428
-10,112
-43% -$1.22M
SPOT icon
787
Spotify
SPOT
$103B
$1.68M 0.01%
12,117
+4,592
+61% +$628K
IWS icon
788
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.68M 0.01%
19,338
-4,586
-19% -$387K
EWA icon
789
iShares MSCI Australia ETF
EWA
$1.39B
$1.68M 0.01%
77,838
-1,781
-2% -$37.1K
SPYD icon
790
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.67M 0.01%
44,178
+2,684
+6% +$99K
TOTL icon
791
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.67M 0.01%
34,539
+11,810
+52% +$564K
PEGI
792
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.67M 0.01%
+75,924
New +$1.58M
PRF icon
793
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.67M 0.01%
73,575
-47,710
-39% -$1.05M
ADM icon
794
Archer Daniels Midland
ADM
$38.2B
$1.67M 0.01%
38,626
+3,737
+11% +$160K
IBDQ
795
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.66M 0.01%
+66,878
New +$1.63M
VMW
796
DELISTED
VMware, Inc
VMW
$1.65M 0.01%
9,134
-1,334
-13% -$217K
KKR icon
797
KKR & Co
KKR
$91.1B
$1.65M 0.01%
70,164
-120
-0.2% -$2.73K
RFDI icon
798
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$1.65M 0.01%
29,222
+458
+2% +$25.4K
RHP icon
799
Ryman Hospitality Properties
RHP
$8.43B
$1.65M 0.01%
20,010
+2,079
+12% +$166K
BGS icon
800
B&G Foods
BGS
$287M
$1.64M 0.01%
67,230
+9,330
+16% +$244K
30 31
32
33 34

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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 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.