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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
CAH icon
901
Cardinal Health
CAH
$53.7B
$1.35M 0.01%
28,663
+7,910
+38% +$365K
PNR icon
902
Pentair
PNR
$10.8B
$1.34M 0.01%
36,091
+2,081
+6% +$78.9K
TREX icon
903
Trex
TREX
$4.4B
$1.34M 0.01%
37,428
+56
+0.1% +$1.9K
EFOR
904
Everforth Inc
EFOR
$960M
$1.34M 0.01%
22,056
+2,914
+15% +$175K
CBRL icon
905
Cracker Barrel
CBRL
$1.26B
$1.33M 0.01%
7,818
+82
+1% +$13.4K
BOH icon
906
Bank of Hawaii
BOH
$3.14B
$1.33M 0.01%
16,076
+5,888
+58% +$474K
SJNK icon
907
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.33M 0.01%
48,956
-173
-0.4% -$4.7K
NI icon
908
NiSource
NI
$21.5B
$1.33M 0.01%
46,205
+2,281
+5% +$64.2K
IYC icon
909
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.33M 0.01%
24,424
+652
+3% +$34.7K
SKYW icon
910
Skywest
SKYW
$4.35B
$1.33M 0.01%
21,851
-506
-2% -$30K
WSM icon
911
Williams-Sonoma
WSM
$27.5B
$1.32M 0.01%
40,760
+23,546
+137% +$675K
VMW
912
DELISTED
VMware, Inc
VMW
$1.32M 0.01%
7,911
-1,223
-13% -$229K
CTAS icon
913
Cintas
CTAS
$86.6B
$1.32M 0.01%
22,204
-6,060
-21% -$335K
DIAX
914
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.31M 0.01%
74,596
-26,767
-26% -$472K
FICO icon
915
Fair Isaac
FICO
$31.8B
$1.31M 0.01%
4,176
-400
-9% -$116K
CSIQ icon
916
Canadian Solar
CSIQ
$932M
$1.31M 0.01%
+59,999
New +$1.19M
CACC icon
917
Credit Acceptance
CACC
$5.82B
$1.3M 0.01%
2,697
+730
+37% +$347K
HLT icon
918
Hilton Worldwide
HLT
$72.4B
$1.3M 0.01%
13,319
+2,222
+20% +$202K
ARE icon
919
Alexandria Real Estate Equities
ARE
$9.37B
$1.3M 0.01%
9,223
-1,651
-15% -$238K
VOOV icon
920
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.3M 0.01%
11,544
-860
-7% -$95.1K
BWA icon
921
BorgWarner
BWA
$12.8B
$1.3M 0.01%
35,107
-1,556
-4% -$55.2K
EVT icon
922
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.3M 0.01%
54,476
+741
+1% +$17.2K
DX
923
Dynex Capital
DX
$3.17B
$1.29M 0.01%
+77,338
New +$1.36M
APH icon
924
Amphenol
APH
$185B
$1.29M 0.01%
53,604
+5,148
+11% +$124K
BSJN
925
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.29M 0.01%
49,370
+4,679
+10% +$122K
35 36
37
38 39

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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.