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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
PSLV icon
876
Sprott Physical Silver Trust
PSLV
$11.8B
$1.41M 0.01%
+246,734
New +$1.33M
NAVI icon
877
Navient
NAVI
$819M
$1.41M 0.01%
103,102
-4,645
-4% -$60.6K
PRF icon
878
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.41M 0.01%
60,260
-13,315
-18% -$306K
MRCC
879
DELISTED
Monroe Capital Corp
MRCC
$1.41M 0.01%
121,748
-12,359
-9% -$148K
CNC icon
880
Centene
CNC
$30.5B
$1.4M 0.01%
26,677
-5,954
-18% -$322K
LEA icon
881
Lear
LEA
$7.39B
$1.4M 0.01%
10,034
+52
+0.5% +$7.29K
FLG
882
Flagstar Bank National Association
FLG
$5.87B
$1.39M 0.01%
46,534
-3,358
-7% -$108K
CEF icon
883
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.39M 0.01%
105,237
+600
+0.6% +$7.49K
ETG
884
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.39M 0.01%
86,690
+7,003
+9% +$110K
SMFG icon
885
Sumitomo Mitsui Financial
SMFG
$159B
$1.39M 0.01%
196,755
-20,331
-9% -$144K
CHY
886
Calamos Convertible and High Income Fund
CHY
$978M
$1.39M 0.01%
125,868
+10,273
+9% +$112K
TU icon
887
Telus
TU
$17.4B
$1.39M 0.01%
75,104
+9,074
+14% +$168K
GLPI icon
888
Gaming and Leisure Properties
GLPI
$13B
$1.39M 0.01%
35,518
+7,465
+27% +$296K
CHTR icon
889
Charter Communications
CHTR
$17.3B
$1.38M 0.01%
3,498
+1,373
+65% +$515K
COR icon
890
Cencora
COR
$62B
$1.38M 0.01%
16,221
+5,747
+55% +$454K
HYLS icon
891
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.38M 0.01%
28,736
+2,632
+10% +$126K
SDIV icon
892
Global X SuperDividend ETF
SDIV
$1.21B
$1.38M 0.01%
26,777
+1,074
+4% +$56.3K
VIAB
893
DELISTED
Viacom Inc. Class B
VIAB
$1.38M 0.01%
46,188
+740
+2% +$21.6K
RZG icon
894
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$1.38M 0.01%
37,092
-58,203
-61% -$2.16M
SPXC icon
895
SPX Corp
SPXC
$9.39B
$1.37M 0.01%
41,506
+529
+1% +$17.7K
HPQ icon
896
HP
HPQ
$26B
$1.37M 0.01%
65,894
+10,024
+18% +$198K
TWLO icon
897
Twilio
TWLO
$28.6B
$1.37M 0.01%
10,030
-6,451
-39% -$859K
CASY icon
898
Casey's General Stores
CASY
$32.1B
$1.36M 0.01%
8,724
-362
-4% -$49.4K
IBDL
899
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.36M 0.01%
53,689
+5,309
+11% +$134K
PCEF icon
900
Invesco CEF Income Composite ETF
PCEF
$788M
$1.36M 0.01%
60,029
-3,848
-6% -$86K
34 35
36
37 38

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.