We are live on ! Find out more
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
IEP icon
951
Icahn Enterprises
IEP
$5.1B
$1.22M 0.01%
16,776
– –
GBAB
952
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$1.21M 0.01%
50,612
+440
+0.9% +$10.2K
WAFD icon
953
WaFd
WAFD
$2.71B
$1.21M 0.01%
34,754
+519
+2% +$16.8K
OHI icon
954
Omega Healthcare
OHI
$15.3B
$1.21M 0.01%
33,016
+8,059
+32% +$294K
ARW icon
955
Arrow Electronics
ARW
$10.5B
$1.21M 0.01%
16,955
+1,367
+9% +$101K
HDB icon
956
HDFC Bank
HDB
$123B
$1.21M 0.01%
37,144
+3,804
+11% +$115K
XRN
957
Chiron Real Estate Inc
XRN
$535M
$1.2M 0.01%
22,929
+515
+2% +$26.9K
DBEF icon
958
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.2M 0.01%
38,069
+4,513
+13% +$143K
CMP icon
959
Compass Minerals
CMP
$1.23B
$1.2M 0.01%
21,833
+5,587
+34% +$309K
CIZ
960
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.2M 0.01%
37,322
-2,504
-6% -$79.3K
MS icon
961
Morgan Stanley
MS
$319B
$1.2M 0.01%
27,292
-2,549
-9% -$114K
J icon
962
Jacobs Solutions
J
$16B
$1.2M 0.01%
17,125
+1,463
+9% +$94.4K
IFF icon
963
International Flavors & Fragrances
IFF
$20.3B
$1.19M 0.01%
8,177
+639
+8% +$88.7K
PHM icon
964
Pultegroup
PHM
$25.2B
$1.19M 0.01%
37,511
+1,244
+3% +$38.8K
DWX icon
965
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.18M 0.01%
30,024
+289
+1% +$11.2K
HEFA icon
966
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.18M 0.01%
39,604
-14,366
-27% -$422K
OPLN
967
Openlane
OPLN
$4.28B
$1.18M 0.01%
+47,116
New +$1.01M
TDAY
968
USA Today Co
TDAY
$1.29B
$1.18M 0.01%
124,718
-10,991
-8% -$110K
TY icon
969
TRI-Continental Corp
TY
$1.84B
$1.18M 0.01%
43,563
+4,309
+11% +$115K
OKTA icon
970
Okta
OKTA
$23.8B
$1.17M 0.01%
9,460
+1,908
+25% +$207K
SRLP
971
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.17M 0.01%
65,867
-1,249
-2% -$22.9K
AORT icon
972
Artivion
AORT
$1.34B
$1.17M 0.01%
39,000
– –
DIEM icon
973
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$66.6M
$1.17M 0.01%
38,963
-410
-1% -$12.1K
PFG icon
974
Principal Financial Group
PFG
$24.3B
$1.17M 0.01%
20,113
-5,411
-21% -$298K
QVCGA
975
DELISTED
QVC Group Inc Series A
QVCGA
$1.16M 0.01%
1,936
+200
+12% +$143K
37 38
39
40 41

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.