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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
RHP icon
826
Ryman Hospitality Properties
RHP
$8.6B
$1.63M 0.01%
20,143
+133
+0.7% +$10.9K
ODFL icon
827
Old Dominion Freight Line
ODFL
$45.4B
$1.63M 0.01%
32,742
+8,517
+35% +$414K
TBCH
828
Turtle Beach Corp
TBCH
$246M
$1.61M 0.01%
139,295
+39,400
+39% +$417K
EQM
829
DELISTED
EQM Midstream Partners, LP
EQM
$1.6M 0.01%
35,930
-663
-2% -$29.8K
LYG icon
830
Lloyds Banking Group
LYG
$85.6B
$1.6M 0.01%
564,879
-18,027
-3% -$55.7K
VIS icon
831
Vanguard Industrials ETF
VIS
$8B
$1.6M 0.01%
10,989
-405
-4% -$57.8K
DRI icon
832
Darden Restaurants
DRI
$24.2B
$1.6M 0.01%
13,119
+793
+6% +$94.4K
FMC icon
833
FMC
FMC
$1.3B
$1.59M 0.01%
19,200
+3,726
+24% +$292K
OSK icon
834
Oshkosh
OSK
$8.95B
$1.59M 0.01%
19,034
-292
-2% -$23K
BBY icon
835
Best Buy
BBY
$19.1B
$1.59M 0.01%
22,771
+1,275
+6% +$89K
HUBB icon
836
Hubbell
HUBB
$24.4B
$1.59M 0.01%
12,164
-76
-0.6% -$9.38K
CGC
837
Canopy Growth
CGC
$371M
$1.58M 0.01%
3,926
-719
-15% -$316K
PFI icon
838
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.8M
$1.58M 0.01%
+42,544
New +$1.51M
RFDI icon
839
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$1.57M 0.01%
27,724
-1,498
-5% -$84.8K
EHTH icon
840
eHealth
EHTH
$42.2M
$1.57M 0.01%
18,218
-419
-2% -$28.2K
SRLN icon
841
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.57M 0.01%
33,912
-5,100
-13% -$236K
LEG icon
842
Leggett & Platt
LEG
$1.4B
$1.56M 0.01%
40,753
+5,717
+16% +$225K
BBL
843
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.56M 0.01%
30,572
+530
+2% +$25.3K
CCJ icon
844
Cameco
CCJ
$37B
$1.56M 0.01%
145,570
+48,065
+49% +$518K
HEI icon
845
HEICO Corp
HEI
$50.1B
$1.55M 0.01%
11,591
+389
+3% +$43.3K
DNKN
846
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.55M 0.01%
19,432
-8,161
-30% -$621K
RICK icon
847
RCI Hospitality Holdings
RICK
$202M
$1.54M 0.01%
88,180
+3,068
+4% +$62K
GL icon
848
Globe Life
GL
$13.9B
$1.54M 0.01%
17,232
-261
-1% -$22.8K
MSEX icon
849
Middlesex Water
MSEX
$1.06B
$1.54M 0.01%
25,989
-678
-3% -$39.4K
CDNS icon
850
Cadence Design Systems
CDNS
$94.5B
$1.54M 0.01%
21,720
+6,944
+47% +$464K
32 33
34
35 36

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HF
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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.