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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
(+17%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,005
Reduced
738
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$48.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$40M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$33.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$30.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$35.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$18.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.64M | 0.01% |
122,455
+33,445
| +38% | +$435K |
|
802
Suburban Propane Partners
SPH
$1.24B
| $1.63M | 0.01% |
72,908
-3,657
| -5% | -$80.7K |
|
803
United Rentals
URI
$67.2B
| $1.63M | 0.01% |
14,302
+1,214
| +9% | +$150K |
|
804
Electronic Arts
EA
$53B
| $1.63M | 0.01% |
16,034
+6,010
| +60% | +$570K |
|
805
Cinemark Holdings
CNK
$4.24B
| $1.63M | 0.01% |
40,715
+1,625
| +4% | +$63.5K |
|
|
MRCC
806
DELISTED
Monroe Capital Corp
MRCC
| $1.63M | 0.01% |
134,107
-9,417
| -7% | -$113K |
|
807
Capital One
COF
$128B
| $1.62M | 0.01% |
19,803
+2,580
| +15% | +$210K |
|
808
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $1.62M | 0.01% |
57,435
+46,913
| +446% | +$1.29M |
|
809
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
| $1.6M | 0.01% |
27,141
-450
| -2% | -$26.2K |
|
810
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $1.6M | 0.01% |
83,876
-12,627
| -13% | -$241K |
|
811
AMC Global Media
AMCX
$492M
| $1.6M | 0.01% |
28,138
-1,249
| -4% | -$76.8K |
|
812
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.6M | 0.01% |
89,389
+13,381
| +18% | +$231K |
|
813
Vanguard Industrials ETF
VIS
$8.1B
| $1.59M | 0.01% |
11,394
-89
| -0.8% | -$12K |
|
814
TSMC
TSM
$2.1T
| $1.59M | 0.01% |
38,898
-6,383
| -14% | -$243K |
|
|
JHMU
815
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $1.59M | 0.01% |
50,392
-3,690
| -7% | -$110K |
|
816
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $1.58M | 0.01% |
+65,227
| New | +$1.54M |
|
817
Everest Group
EG
$14.5B
| $1.58M | 0.01% |
7,295
-2,855
| -28% | -$621K |
|
818
BlackRock Science and Technology Trust
BST
$1.61B
| $1.57M | 0.01% |
48,557
-24,043
| -33% | -$745K |
|
819
First Trust Cloud Computing ETF
SKYY
$2.92B
| $1.57M | 0.01% |
27,247
+1,014
| +4% | +$55.4K |
|
820
Booking.com
BKNG
$149B
| $1.57M | 0.01% |
22,475
+4,125
| +22% | +$294K |
|
821
lululemon athletica
LULU
$13.5B
| $1.56M | 0.01% |
9,544
+618
| +7% | +$90.3K |
|
822
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.56M | 0.01% |
53,970
+1,247
| +2% | +$34.7K |
|
823
Textron
TXT
$14.7B
| $1.55M | 0.01% |
30,662
+9,918
| +48% | +$512K |
|
824
Alexandria Real Estate Equities
ARE
$8.97B
| $1.55M | 0.01% |
10,874
+784
| +8% | +$103K |
|
825
ResMed
RMD
$30.6B
| $1.54M | 0.01% |
14,804
+4,242
| +40% | +$438K |
|
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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.