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
+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
TMO icon
76
Thermo Fisher Scientific
TMO
$215B
$37M 0.3%
135,334
+11,350
+9% +$2.82M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$36.9M 0.3%
867,329
+136,528
+19% +$5.62M
IXN icon
78
iShares Global Tech ETF
IXN
$7.99B
$36.8M 0.3%
1,290,930
+250,314
+24% +$6.63M
HON icon
79
Honeywell
HON
$77.3B
$36.5M 0.3%
243,993
+8,598
+4% +$1.2M
PM icon
80
Philip Morris
PM
$314B
$36.4M 0.3%
411,772
+42,028
+11% +$3.38M
KO icon
81
Coca-Cola
KO
$390B
$36.1M 0.3%
770,340
+39,531
+5% +$1.85M
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.8B
$36.1M 0.3%
1,429,089
+952,842
+200% +$23.7M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$35.5M 0.29%
340,210
-13,621
-4% -$1.37M
MCD icon
84
McDonald's
MCD
$193B
$35.4M 0.29%
186,520
+16,124
+9% +$2.93M
ABT icon
85
Abbott
ABT
$190B
$34.8M 0.29%
435,813
-5,469
-1% -$407K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.6M 0.28%
434,516
+27,110
+7% +$2.14M
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$34.2M 0.28%
716,938
+138,363
+24% +$6.89M
MET icon
88
MetLife
MET
$62.6B
$33.5M 0.28%
786,682
+31,923
+4% +$1.41M
AMGN icon
89
Amgen
AMGN
$214B
$33.5M 0.28%
176,129
-5,245
-3% -$1M
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.6B
$33.4M 0.27%
296,292
-141,052
-32% -$15.5M
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$33.3M 0.27%
334,473
+15,784
+5% +$1.52M
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$33M 0.27%
557,384
+131,935
+31% +$7.71M
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$33M 0.27%
330,663
+22,768
+7% +$2.25M
KMB icon
94
Kimberly-Clark
KMB
$37.4B
$32.7M 0.27%
263,902
-2,711
-1% -$315K
PYPL icon
95
PayPal
PYPL
$50.4B
$32.1M 0.26%
309,150
+10,085
+3% +$955K
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$31.3M 0.26%
485,754
+10,754
+2% +$684K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$30.5M 0.25%
579,281
+130,570
+29% +$6.54M
FTC icon
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$30.4M 0.25%
454,306
+32,724
+8% +$2.08M
GBIL icon
99
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$30M 0.25%
299,260
+907
+0.3% +$90.8K
HDV
100
iShares Core High Dividend ETF
HDV
$14.8B
$29.2M 0.24%
1,566,195
+16,985
+1% +$305K
2 3
4
5 6

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 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.