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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
AVB icon
951
AvalonBay Communities
AVB
$26.5B
$1.15M 0.01%
5,724
+250
+5% +$47.8K
ANDX
952
DELISTED
Andeavor Logistics LP
ANDX
$1.15M 0.01%
32,575
-4,400
-12% -$156K
A icon
953
Agilent Technologies
A
$39.1B
$1.15M 0.01%
14,285
+1,299
+10% +$98.6K
FMO
954
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.15M 0.01%
21,752
-4,675
-18% -$242K
APH icon
955
Amphenol
APH
$198B
$1.14M 0.01%
48,456
+22,080
+84% +$494K
FGD icon
956
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.14M 0.01%
49,058
+3,253
+7% +$76.1K
AORT icon
957
Artivion
AORT
$1.3B
$1.14M 0.01%
39,000
-50,000
-56% -$1.43M
CHL
958
DELISTED
China Mobile Limited
CHL
$1.14M 0.01%
22,290
+4,004
+22% +$209K
ALK icon
959
Alaska Air
ALK
$5.29B
$1.14M 0.01%
20,237
-1,915
-9% -$117K
MNDT
960
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.14M 0.01%
67,688
+13,639
+25% +$230K
GBAB
961
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.14M 0.01%
50,172
+7,210
+17% +$161K
TBCH
962
Turtle Beach Corp
TBCH
$243M
$1.14M 0.01%
99,895
+47,345
+90% +$714K
DWX icon
963
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.13M 0.01%
29,735
+4,277
+17% +$159K
FITB
964
Fifth Third Bancorp
FITB
$51.2B
$1.13M 0.01%
44,857
+3,229
+8% +$86K
MIC
965
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.13M 0.01%
27,288
+5,787
+27% +$238K
HAL icon
966
Halliburton
HAL
$26.9B
$1.12M 0.01%
38,200
-11,458
-23% -$346K
MUNI icon
967
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.12M 0.01%
20,705
-247
-1% -$13.2K
PVH icon
968
PVH
PVH
$4B
$1.11M 0.01%
9,073
+126
+1% +$13.8K
WU icon
969
Western Union
WU
$1.99B
$1.11M 0.01%
59,955
-3,501
-6% -$62.9K
GGN
970
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$1.1M 0.01%
254,684
+17,822
+8% +$75K
XRN
971
Chiron Real Estate Inc
XRN
$514M
$1.1M 0.01%
22,414
+176
+0.8% +$8.67K
MLM icon
972
Martin Marietta Materials
MLM
$31.5B
$1.09M 0.01%
5,423
-448
-8% -$83.6K
UHS icon
973
Universal Health Services
UHS
$10.2B
$1.09M 0.01%
8,159
+28
+0.3% +$3.69K
WBS icon
974
Webster Financial
WBS
$12.5B
$1.09M 0.01%
21,500
+4,554
+27% +$247K
P
975
Everpure Inc
P
$25.7B
$1.09M 0.01%
49,891
+3,524
+8% +$67K
37 38
39
40 41

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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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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.