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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
QEMM icon
801
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.9M
$1.75M 0.01%
29,463
+2,322
+9% +$136K
SPH icon
802
Suburban Propane Partners
SPH
$1.22B
$1.75M 0.01%
71,959
-949
-1% -$22.1K
ORAN
803
DELISTED
Orange
ORAN
$1.75M 0.01%
111,070
-1,559
-1% -$24.6K
MLNX
804
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.75M 0.01%
15,780
-351
-2% -$40.4K
KR icon
805
Kroger
KR
$36.5B
$1.75M 0.01%
80,358
+11,527
+17% +$280K
IBDR icon
806
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.74M 0.01%
69,497
+4,270
+7% +$104K
HSIC icon
807
Henry Schein
HSIC
$9.87B
$1.74M 0.01%
24,882
+11,768
+90% +$778K
ORI icon
808
Old Republic International
ORI
$10.8B
$1.74M 0.01%
77,688
-4,456
-5% -$98.1K
CVA
809
DELISTED
Covanta Holding Corporation
CVA
$1.73M 0.01%
96,396
+14,236
+17% +$251K
EWA icon
810
iShares MSCI Australia ETF
EWA
$1.4B
$1.72M 0.01%
76,240
-1,598
-2% -$35K
SIX
811
DELISTED
Six Flags Entertainment Corp.
SIX
$1.72M 0.01%
34,535
-1,926
-5% -$99.4K
SJM icon
812
J.M. Smucker
SJM
$13.5B
$1.71M 0.01%
14,845
-1,575
-10% -$192K
FEIM icon
813
Frequency Electronics
FEIM
$589M
$1.71M 0.01%
149,750
-800
-0.5% -$9.48K
DJP icon
814
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$803M
$1.7M 0.01%
76,472
+1,359
+2% +$30.3K
SPYD icon
815
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$1.67M 0.01%
43,987
-191
-0.4% -$7.24K
ABB
816
DELISTED
ABB Ltd
ABB
$1.66M 0.01%
83,081
+16,225
+24% +$316K
SUSA icon
817
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.66M 0.01%
27,296
+11,630
+74% +$696K
NUAN
818
DELISTED
Nuance Communications, Inc.
NUAN
$1.66M 0.01%
119,686
-6,613
-5% -$97.5K
RODM icon
819
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$1.65M 0.01%
58,737
+1,302
+2% +$36.7K
BKI
820
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.65M 0.01%
27,442
+663
+2% +$37.7K
MELI icon
821
Mercado Libre
MELI
$96B
$1.65M 0.01%
2,693
+665
+33% +$370K
REGL icon
822
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.65M 0.01%
28,214
+4,852
+21% +$280K
SPGP icon
823
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$1.65M 0.01%
29,356
+2,286
+8% +$124K
ITM icon
824
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.64M 0.01%
33,054
-4,616
-12% -$227K
ZBRA icon
825
Zebra Technologies
ZBRA
$13.7B
$1.64M 0.01%
7,820
+1,942
+33% +$392K
31 32
33
34 35

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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.