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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
MET icon
76
MetLife
MET
$61.5B
$40M 0.31%
804,576
+17,894
+2% +$841K
UPS icon
77
United Parcel Service
UPS
$97.1B
$38.7M 0.3%
375,117
+36,099
+11% +$3.75M
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22B
$38.5M 0.3%
381,591
+47,118
+14% +$4.71M
ABBV icon
79
AbbVie
ABBV
$460B
$38.3M 0.29%
526,570
+55,014
+12% +$4.32M
ABT icon
80
Abbott
ABT
$183B
$38.1M 0.29%
453,475
+17,662
+4% +$1.39M
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$37.1M 0.28%
674,007
+94,726
+16% +$5.09M
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$36.6M 0.28%
454,865
+20,349
+5% +$1.62M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$36.5M 0.28%
338,956
-1,254
-0.4% -$133K
LMT icon
84
Lockheed Martin
LMT
$134B
$35.9M 0.28%
98,815
+22,518
+30% +$7.53M
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.1B
$35.9M 0.28%
307,920
+11,628
+4% +$1.33M
HON icon
86
Honeywell
HON
$77.8B
$35.9M 0.28%
218,075
-25,918
-11% -$4.12M
KMB icon
87
Kimberly-Clark
KMB
$37B
$35.4M 0.27%
265,840
+1,938
+0.7% +$250K
MO icon
88
Altria Group
MO
$121B
$35.2M 0.27%
743,019
+19,551
+3% +$1.02M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35M 0.27%
823,537
-43,792
-5% -$1.84M
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$35M 0.27%
348,159
+17,496
+5% +$1.75M
FTC icon
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$33.6M 0.26%
477,390
+23,084
+5% +$1.57M
PYPL icon
92
PayPal
PYPL
$49.6B
$33.3M 0.26%
291,046
-18,104
-6% -$2.01M
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$33.2M 0.26%
503,785
+18,031
+4% +$1.17M
PM icon
94
Philip Morris
PM
$303B
$32.9M 0.25%
419,259
+7,487
+2% +$619K
AMGN icon
95
Amgen
AMGN
$205B
$32.5M 0.25%
176,369
+240
+0.1% +$43K
PNC icon
96
PNC Financial Services
PNC
$100B
$32.2M 0.25%
234,875
+5,730
+3% +$757K
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$31.9M 0.24%
541,769
-15,615
-3% -$912K
GBIL icon
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$31.4M 0.24%
312,595
+13,335
+4% +$1.34M
HDV
99
iShares Core High Dividend ETF
HDV
$14.6B
$31.3M 0.24%
1,658,450
+92,255
+6% +$1.73M
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$30.7M 0.24%
580,756
+40,423
+7% +$2.11M
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 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.