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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
CVA
851
DELISTED
Covanta Holding Corporation
CVA
$1.42M 0.01%
82,160
+10,433
+15% +$170K
KSU
852
DELISTED
Kansas City Southern
KSU
$1.42M 0.01%
12,245
-1,879
-13% -$203K
PCEF icon
853
Invesco CEF Income Composite ETF
PCEF
$801M
$1.42M 0.01%
63,877
-2,892
-4% -$62.8K
NTES icon
854
NetEase
NTES
$85.3B
$1.41M 0.01%
29,250
-620
-2% -$29.5K
FLOW
855
DELISTED
SPX FLOW, Inc.
FLOW
$1.41M 0.01%
44,222
+6,567
+17% +$216K
DECK icon
856
Deckers Outdoor
DECK
$13.2B
$1.4M 0.01%
57,306
+21,918
+62% +$498K
SDIV icon
857
Global X SuperDividend ETF
SDIV
$1.22B
$1.4M 0.01%
25,703
-2,540
-9% -$141K
DMRC icon
858
Digimarc Corp
DMRC
$147M
$1.4M 0.01%
44,607
-8,040
-15% -$199K
SPHQ icon
859
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.4M 0.01%
43,392
-5,735
-12% -$174K
VRSK icon
860
Verisk Analytics
VRSK
$25.4B
$1.39M 0.01%
10,416
+505
+5% +$61.4K
NGG icon
861
National Grid
NGG
$80.4B
$1.38M 0.01%
27,896
+2,392
+9% +$116K
NOK icon
862
Nokia
NOK
$51B
$1.37M 0.01%
240,095
+68,777
+40% +$421K
NOV icon
863
NOV
NOV
$6.93B
$1.37M 0.01%
51,378
-363
-0.7% -$10.3K
CSL icon
864
Carlisle Companies
CSL
$14.6B
$1.37M 0.01%
11,144
-863
-7% -$99.6K
PZA icon
865
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.36M 0.01%
53,191
+11,114
+26% +$280K
CIBR icon
866
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.36M 0.01%
48,344
+4,752
+11% +$126K
LEA icon
867
Lear
LEA
$6.54B
$1.35M 0.01%
9,982
-374
-4% -$54.8K
IDLV icon
868
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.35M 0.01%
41,059
-1,081
-3% -$34.5K
VOOV icon
869
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.35M 0.01%
12,404
-176
-1% -$18.6K
QVCGA
870
DELISTED
QVC Group Inc Series A
QVCGA
$1.35M 0.01%
1,736
-43
-2% -$41.5K
VGLT icon
871
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.34M 0.01%
+17,288
New +$1.29M
SJNK icon
872
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.34M 0.01%
49,129
-8,827
-15% -$238K
EQT icon
873
EQT Corp
EQT
$33.3B
$1.33M 0.01%
64,095
+28,183
+78% +$551K
CBU icon
874
Community Bank
CBU
$3.41B
$1.33M 0.01%
22,208
-5
-0% -$308
PHYS icon
875
Sprott Physical Gold
PHYS
$14.6B
$1.33M 0.01%
126,898
+13,225
+12% +$139K
33 34
35
36 37

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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.