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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
(+17%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,005
Reduced
738
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$48.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$40M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$33.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$30.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$35.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$18.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPR
876
DELISTED
Spirit AeroSystems
SPR
| $1.32M | 0.01% |
14,474
+8,889
| +159% | +$785K |
|
|
CID
877
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.32M | 0.01% |
+40,623
| New | +$1.3M |
|
|
CIO
878
DELISTED
City Office REIT
CIO
| $1.32M | 0.01% |
116,654
-9,374
| -7% | -$107K |
|
879
Under Armour
UAA
$2.84B
| $1.32M | 0.01% |
62,352
-3,338
| -5% | -$69.9K |
|
880
APA Corp
APA
$13.2B
| $1.32M | 0.01% |
38,009
+19,367
| +104% | +$631K |
|
881
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $1.32M | 0.01% |
23,362
+9,602
| +70% | +$532K |
|
|
PTR
882
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.31M | 0.01% |
20,071
-686
| -3% | -$44.4K |
|
883
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $1.31M | 0.01% |
43,079
-9,657
| -18% | -$296K |
|
884
AutoZone
AZO
$49.2B
| $1.3M | 0.01% |
1,270
+366
| +40% | +$329K |
|
885
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.3M | 0.01% |
104,637
-3,431
| -3% | -$43.8K |
|
886
Range Resources
RRC
$9.38B
| $1.29M | 0.01% |
114,668
-13,372
| -10% | -$145K |
|
887
IDEX
IEX
$17B
| $1.29M | 0.01% |
8,490
+4,941
| +139% | +$699K |
|
|
DS
888
DELISTED
Drive Shack Inc.
DS
| $1.29M | 0.01% |
286,808
-151
| -0.1% | -$681 |
|
|
PPT
889
Franklin Premier Income Trust
PPT
$324M
| $1.29M | 0.01% |
249,871
+71,888
| +40% | +$359K |
|
890
ON Semiconductor
ON
$31.8B
| $1.29M | 0.01% |
62,542
+27,010
| +76% | +$557K |
|
891
Cheesecake Factory
CAKE
$5.04B
| $1.28M | 0.01% |
26,190
-9,417
| -26% | -$433K |
|
892
Principal Financial Group
PFG
$24.3B
| $1.28M | 0.01% |
25,524
-530
| -2% | -$26.3K |
|
|
VIAB
893
DELISTED
Viacom Inc. Class B
VIAB
| $1.28M | 0.01% |
45,448
+2,945
| +7% | +$84.5K |
|
894
Workday
WDAY
$39.6B
| $1.27M | 0.01% |
+6,612
| New | +$1.2M |
|
|
ABB
895
DELISTED
ABB Ltd
ABB
| $1.26M | 0.01% |
66,856
+19,365
| +41% | +$375K |
|
896
Morgan Stanley
MS
$331B
| $1.26M | 0.01% |
29,841
-4,227
| -12% | -$178K |
|
897
NiSource
NI
$21.3B
| $1.26M | 0.01% |
43,924
+357
| +0.8% | +$9.62K |
|
|
CIZ
898
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.26M | 0.01% |
39,826
+19,665
| +98% | +$618K |
|
|
CHY
899
Calamos Convertible and High Income Fund
CHY
$1.01B
| $1.25M | 0.01% |
115,595
+7,662
| +7% | +$82.4K |
|
900
iShares US Consumer Staples ETF
IYK
$1.4B
| $1.25M | 0.01% |
31,470
-1,986
| -6% | -$75.7K |
|
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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.