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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
XMPT icon
826
VanEck CEF Muni Income ETF
XMPT
$219M
$1.54M 0.01%
58,996
-4,361
-7% -$110K
BBY icon
827
Best Buy
BBY
$18.2B
$1.53M 0.01%
21,496
-1,575
-7% -$98.2K
SMFG icon
828
Sumitomo Mitsui Financial
SMFG
$164B
$1.53M 0.01%
217,086
+11,424
+6% +$81.7K
PNR icon
829
Pentair
PNR
$10.4B
$1.51M 0.01%
34,010
-982
-3% -$40.9K
SAN icon
830
Banco Santander
SAN
$202B
$1.51M 0.01%
339,520
+13,622
+4% +$62.1K
SPYG icon
831
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.51M 0.01%
40,462
+11,528
+40% +$408K
EXG icon
832
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.5M 0.01%
184,699
+17,136
+10% +$135K
DGICA icon
833
Donegal Group Class A
DGICA
$731M
$1.5M 0.01%
111,366
+1,153
+1% +$15.5K
DRI icon
834
Darden Restaurants
DRI
$23.3B
$1.5M 0.01%
12,326
+2,945
+31% +$323K
MSEX icon
835
Middlesex Water
MSEX
$1.07B
$1.49M 0.01%
26,667
-187
-0.7% -$10.5K
SPYV icon
836
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.49M 0.01%
49,064
+11,128
+29% +$328K
MSI icon
837
Motorola Solutions
MSI
$72.3B
$1.48M 0.01%
10,566
-150
-1% -$19.5K
LEG icon
838
Leggett & Platt
LEG
$1.34B
$1.48M 0.01%
35,036
+1,924
+6% +$80.9K
RELX icon
839
RELX
RELX
$61.8B
$1.48M 0.01%
68,894
-3,995
-5% -$87.2K
MPLX icon
840
MPLX
MPLX
$59.3B
$1.47M 0.01%
44,550
-2,180
-5% -$73.2K
BKI
841
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.46M 0.01%
26,779
-264
-1% -$13.3K
OSK icon
842
Oshkosh
OSK
$8.79B
$1.45M 0.01%
19,326
+4,019
+26% +$297K
BBL
843
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.45M 0.01%
30,042
-20,431
-40% -$916K
BN icon
844
Brookfield
BN
$104B
$1.45M 0.01%
87,019
+11,788
+16% +$184K
SPGP icon
845
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.45M 0.01%
27,070
+3,321
+14% +$169K
HUBB icon
846
Hubbell
HUBB
$25B
$1.44M 0.01%
12,240
+6,519
+114% +$737K
GL icon
847
Globe Life
GL
$14.2B
$1.43M 0.01%
17,493
+2,161
+14% +$177K
CTAS icon
848
Cintas
CTAS
$81.9B
$1.43M 0.01%
28,264
-2,416
-8% -$117K
SPXC icon
849
SPX Corp
SPXC
$11B
$1.43M 0.01%
40,977
+3,252
+9% +$106K
TDAY
850
USA Today Co
TDAY
$1.27B
$1.43M 0.01%
135,709
+10,496
+8% +$135K
32 33
34
35 36

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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 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.