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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
CBRL icon
901
Cracker Barrel
CBRL
$1.26B
$1.25M 0.01%
7,736
+325
+4% +$53.4K
MKSI icon
902
MKS Inc
MKSI
$20.1B
$1.25M 0.01%
13,422
+5,461
+69% +$440K
HYLS icon
903
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.25M 0.01%
26,104
-5,049
-16% -$238K
NAVI icon
904
Navient
NAVI
$789M
$1.25M 0.01%
107,747
+27,813
+35% +$318K
PBP icon
905
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$1.25M 0.01%
59,221
+3,328
+6% +$68.4K
FICO icon
906
Fair Isaac
FICO
$24.3B
$1.24M 0.01%
4,576
-318
-6% -$74.7K
FLTR icon
907
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.24M 0.01%
49,361
-16,460
-25% -$411K
BWA icon
908
BorgWarner
BWA
$13.1B
$1.24M 0.01%
36,663
+18,511
+102% +$640K
SRLP
909
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.24M 0.01%
67,116
-3,425
-5% -$59.7K
KBWD icon
910
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.24M 0.01%
57,081
+1,567
+3% +$34.1K
ETG
911
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.24M 0.01%
79,687
+14,138
+22% +$213K
FRA icon
912
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.24M 0.01%
98,824
-8,975
-8% -$113K
PEZ icon
913
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$1.23M 0.01%
22,490
-31,608
-58% -$1.65M
ZBRA icon
914
Zebra Technologies
ZBRA
$14B
$1.23M 0.01%
5,878
+2,579
+78% +$485K
WES icon
915
Western Midstream Partners
WES
$19.2B
$1.23M 0.01%
+39,253
New +$1.25M
DINO icon
916
HF Sinclair
DINO
$16.5B
$1.22M 0.01%
24,822
-288
-1% -$15.3K
TU icon
917
Telus
TU
$14.9B
$1.22M 0.01%
66,030
+20,902
+46% +$369K
IBDL
918
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.22M 0.01%
+48,380
New +$1.22M
TSLX icon
919
Sixth Street Specialty
TSLX
$1.63B
$1.22M 0.01%
60,908
+594
+1% +$11.8K
FPF
920
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.22M 0.01%
55,816
-11,591
-17% -$246K
IEP icon
921
Icahn Enterprises
IEP
$5.24B
$1.22M 0.01%
16,776
+7,750
+86% +$541K
EFOR
922
Everforth Inc
EFOR
$1.17B
$1.22M 0.01%
19,142
+10,832
+130% +$677K
FJP icon
923
First Trust Japan AlphaDEX Fund
FJP
$249M
$1.21M 0.01%
24,398
-137
-0.6% -$6.8K
IYC icon
924
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.21M 0.01%
23,772
-16
-0.1% -$787
SKYW icon
925
Skywest
SKYW
$4.24B
$1.21M 0.01%
22,357
+60
+0.3% +$3.08K
35 36
37
38 39

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Newport Trust Company
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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)
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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.