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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
DXJ icon
926
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.28M 0.01%
26,260
-134,150
-84% -$6.69M
FVC icon
927
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$1.27M 0.01%
47,435
-30,514
-39% -$814K
RF icon
928
Regions Financial
RF
$26.4B
$1.26M 0.01%
84,545
+17,955
+27% +$265K
IYLD icon
929
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$1.26M 0.01%
50,132
+3,582
+8% +$88.4K
RL icon
930
Ralph Lauren
RL
$22.4B
$1.26M 0.01%
11,092
+9,426
+566% +$1.13M
CDC icon
931
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$1.26M 0.01%
27,598
-14,845
-35% -$667K
PPT
932
Franklin Premier Income Trust
PPT
$323M
$1.26M 0.01%
245,123
-4,748
-2% -$24.4K
CBRE icon
933
CBRE Group
CBRE
$43.3B
$1.25M 0.01%
24,451
+9,311
+61% +$463K
SEIC icon
934
SEI Investments
SEIC
$12.3B
$1.25M 0.01%
22,219
+7,134
+47% +$385K
FRA icon
935
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$1.25M 0.01%
97,036
-1,788
-2% -$23K
FJP icon
936
First Trust Japan AlphaDEX Fund
FJP
$242M
$1.24M 0.01%
25,802
+1,404
+6% +$68.3K
TSLX icon
937
Sixth Street Specialty
TSLX
$1.67B
$1.24M 0.01%
63,315
+2,407
+4% +$48K
CID
938
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$1.24M 0.01%
38,069
-2,554
-6% -$83K
IUSG icon
939
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.24M 0.01%
19,713
+8,242
+72% +$507K
PRDO icon
940
Perdoceo Education
PRDO
$2.17B
$1.23M 0.01%
64,653
-51
-0.1% -$941
GGG icon
941
Graco
GGG
$13.2B
$1.23M 0.01%
24,538
+10,268
+72% +$518K
BSCR icon
942
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.23M 0.01%
59,913
+1,727
+3% +$34.5K
SPHQ icon
943
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.23M 0.01%
37,099
-6,293
-15% -$205K
PBP icon
944
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$1.23M 0.01%
56,615
-2,606
-4% -$55.5K
ALK icon
945
Alaska Air
ALK
$5.11B
$1.23M 0.01%
19,184
-1,053
-5% -$64.1K
MNST icon
946
Monster Beverage
MNST
$95.1B
$1.22M 0.01%
38,310
+16,172
+73% +$487K
NVCR icon
947
NovoCure
NVCR
$1.76B
$1.22M 0.01%
19,297
-86
-0.4% -$4.36K
PTMC icon
948
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$1.22M 0.01%
41,794
-1,285
-3% -$38.2K
NID
949
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.22M 0.01%
90,633
+26,670
+42% +$355K
HEES
950
DELISTED
H&E Equipment Services
HEES
$1.22M 0.01%
41,765
-4,613
-10% -$128K
36 37
38
39 40

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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
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.