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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
MOS icon
926
The Mosaic Company
MOS
$7.03B
$1.21M 0.01%
44,413
+25,323
+133% +$772K
CSF
927
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.21M 0.01%
30,616
+3,933
+15% +$159K
CCMP
928
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.21M 0.01%
+10,778
New +$1.12M
ARES icon
929
Ares Management
ARES
$28.9B
$1.21M 0.01%
51,973
+10,573
+26% +$231K
ARW icon
930
Arrow Electronics
ARW
$11.1B
$1.2M 0.01%
15,588
+456
+3% +$35K
CHKP icon
931
Check Point Software Technologies
CHKP
$13B
$1.2M 0.01%
9,479
+115
+1% +$13.4K
EVT icon
932
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$1.2M 0.01%
53,735
-7,991
-13% -$170K
DXCM icon
933
DexCom
DXCM
$32.2B
$1.19M 0.01%
40,012
+16,880
+73% +$593K
FMC icon
934
FMC
FMC
$1.34B
$1.19M 0.01%
15,474
-658
-4% -$48.3K
NTR icon
935
Nutrien
NTR
$33.2B
$1.19M 0.01%
22,543
-1,321
-6% -$68.8K
PNNT
936
Pennant Park Investment Corp
PNNT
$215M
$1.18M 0.01%
170,482
+995
+0.6% +$7K
CASY icon
937
Casey's General Stores
CASY
$32.2B
$1.17M 0.01%
9,086
+322
+4% +$42.1K
SPG icon
938
Simon Property Group
SPG
$74.4B
$1.17M 0.01%
6,414
+503
+9% +$89.4K
DIEM icon
939
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.9M
$1.17M 0.01%
39,373
-4,690
-11% -$138K
ODFL icon
940
Old Dominion Freight Line
ODFL
$44.1B
$1.17M 0.01%
24,225
-9,657
-29% -$451K
HEES
941
DELISTED
H&E Equipment Services
HEES
$1.17M 0.01%
46,378
+1,814
+4% +$47.7K
BSJN
942
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.16M 0.01%
44,691
+1,503
+3% +$38.6K
EHTH icon
943
eHealth
EHTH
$42.2M
$1.16M 0.01%
18,637
+5,127
+38% +$283K
WHR icon
944
Whirlpool
WHR
$2.43B
$1.16M 0.01%
8,709
+608
+8% +$80.3K
LEN icon
945
Lennar Class A
LEN
$19.8B
$1.16M 0.01%
24,294
+18,609
+327% +$842K
FUL icon
946
H.B. Fuller
FUL
$2.97B
$1.15M 0.01%
23,701
+5,201
+28% +$249K
IYLD icon
947
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.15M 0.01%
46,550
-65,170
-58% -$1.59M
BSCR icon
948
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.15M 0.01%
58,186
+594
+1% +$11.5K
CCJ icon
949
Cameco
CCJ
$37.6B
$1.15M 0.01%
+97,505
New +$1.17M
TREX icon
950
Trex
TREX
$4.51B
$1.15M 0.01%
37,372
-4,840
-11% -$169K
36 37
38
39 40

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HF
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Holocene Advisors
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DB
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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.