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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
PZA icon
851
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.53M 0.01%
58,699
+5,508
+10% +$143K
CECO icon
852
Ceco Environmental
CECO
$3.55B
$1.53M 0.01%
159,856
+19,900
+14% +$170K
TSM icon
853
TSMC
TSM
$1.99T
$1.53M 0.01%
39,106
+208
+0.5% +$8.56K
AZO icon
854
AutoZone
AZO
$51.7B
$1.52M 0.01%
1,386
+116
+9% +$122K
DECK icon
855
Deckers Outdoor
DECK
$14.2B
$1.52M 0.01%
51,948
-5,358
-9% -$139K
TXT icon
856
Textron
TXT
$15B
$1.51M 0.01%
28,439
-2,223
-7% -$113K
KKR icon
857
KKR & Co
KKR
$90.3B
$1.51M 0.01%
59,654
-10,510
-15% -$252K
DFJ icon
858
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
$1.5M 0.01%
22,763
-3,371
-13% -$226K
KSU
859
DELISTED
Kansas City Southern
KSU
$1.5M 0.01%
12,326
+81
+0.7% +$9.69K
CBU icon
860
Community Bank
CBU
$3.37B
$1.5M 0.01%
22,785
+577
+3% +$37K
CNK icon
861
Cinemark Holdings
CNK
$4.08B
$1.5M 0.01%
41,481
+766
+2% +$30.2K
DS
862
DELISTED
Drive Shack Inc.
DS
$1.49M 0.01%
317,646
+30,838
+11% +$150K
IHF icon
863
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.48M 0.01%
43,120
-18,370
-30% -$611K
EXG icon
864
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.48M 0.01%
178,222
-6,477
-4% -$52.7K
NTES icon
865
NetEase
NTES
$83.1B
$1.48M 0.01%
28,850
-400
-1% -$21.2K
TOTL icon
866
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.47M 0.01%
30,024
-4,515
-13% -$219K
BGS icon
867
B&G Foods
BGS
$304M
$1.47M 0.01%
70,428
+3,198
+5% +$73.7K
DVOL icon
868
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$1.46M 0.01%
+67,922
New +$1.42M
UAA icon
869
Under Armour
UAA
$3.04B
$1.44M 0.01%
56,763
-5,589
-9% -$131K
HP icon
870
Helmerich & Payne
HP
$3.35B
$1.44M 0.01%
28,413
+13,960
+97% +$768K
A icon
871
Agilent Technologies
A
$39.6B
$1.44M 0.01%
19,240
+4,955
+35% +$367K
CIO
872
DELISTED
City Office REIT
CIO
$1.43M 0.01%
118,942
+2,288
+2% +$26.9K
SPYV icon
873
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.42M 0.01%
45,401
-3,663
-7% -$113K
MPLX icon
874
MPLX
MPLX
$58.9B
$1.42M 0.01%
44,017
-533
-1% -$17K
RJF icon
875
Raymond James Financial
RJF
$33.6B
$1.41M 0.01%
25,070
+6,957
+38% +$397K
33 34
35
36 37

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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.