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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
IDXX icon
776
Idexx Laboratories
IDXX
$45B
$1.83M 0.01%
6,645
+2,033
+44% +$501K
IAA
777
DELISTED
IAA, Inc. Common Stock
IAA
$1.83M 0.01%
+47,086
New +$1.83M
IBDQ
778
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.82M 0.01%
71,027
+4,149
+6% +$104K
NFRA icon
779
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.81M 0.01%
+35,577
New +$1.78M
PEGI
780
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.81M 0.01%
78,560
+2,636
+3% +$59K
SPG icon
781
Simon Property Group
SPG
$76.9B
$1.81M 0.01%
11,351
+4,937
+77% +$850K
WFC.PRL icon
782
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.81M 0.01%
1,326
+5
+0.4% +$6.61K
EWBC icon
783
East-West Bancorp
EWBC
$18B
$1.8M 0.01%
38,496
-166,453
-81% -$7.97M
PEY icon
784
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.8M 0.01%
99,047
+9,658
+11% +$173K
WDAY icon
785
Workday
WDAY
$41.7B
$1.79M 0.01%
8,715
+2,103
+32% +$425K
CNQ icon
786
Canadian Natural Resources
CNQ
$96.3B
$1.79M 0.01%
135,372
-45,116
-25% -$620K
KEY icon
787
KeyCorp
KEY
$24.1B
$1.78M 0.01%
100,574
-24,941
-20% -$422K
XRLV
788
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.78M 0.01%
+46,192
New +$1.73M
DORM icon
789
Dorman Products
DORM
$4.28B
$1.78M 0.01%
20,436
-302
-1% -$26.2K
GWPH
790
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.78M 0.01%
10,333
+4,691
+83% +$811K
BKNG icon
791
Booking.com
BKNG
$156B
$1.78M 0.01%
23,700
+1,225
+5% +$88K
IWS icon
792
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.77M 0.01%
19,906
+568
+3% +$49.9K
TECD
793
DELISTED
Tech Data Corp
TECD
$1.77M 0.01%
16,943
+10,837
+177% +$1.1M
NGG icon
794
National Grid
NGG
$79.5B
$1.77M 0.01%
37,658
+9,762
+35% +$458K
ADM icon
795
Archer Daniels Midland
ADM
$39.2B
$1.77M 0.01%
43,392
+4,766
+12% +$197K
MNA icon
796
IQ ARB Merger Arbitrage ETF
MNA
$251M
$1.77M 0.01%
56,072
-50,163
-47% -$1.59M
EPAM icon
797
EPAM Systems
EPAM
$5.58B
$1.77M 0.01%
10,208
-458
-4% -$78.9K
EFX icon
798
Equifax
EFX
$22.2B
$1.76M 0.01%
12,989
+6,263
+93% +$785K
IFN
799
Aberdeen India Fund
IFN
$495M
$1.76M 0.01%
82,528
+67,333
+443% +$1.44M
MSI icon
800
Motorola Solutions
MSI
$72.4B
$1.75M 0.01%
10,517
-49
-0.5% -$7.38K
30 31
32
33 34

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HF
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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.