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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
CFR icon
976
Cullen/Frost Bankers
CFR
$10.4B
$1.09M 0.01%
11,182
-300
-3% -$29.8K
HPQ icon
977
HP
HPQ
$24.9B
$1.09M 0.01%
55,870
-5,230
-9% -$111K
GLPI icon
978
Gaming and Leisure Properties
GLPI
$12.7B
$1.08M 0.01%
28,053
+2,034
+8% +$74K
HALO icon
979
Halozyme
HALO
$9.79B
$1.08M 0.01%
66,923
-1,474
-2% -$23.9K
GEL icon
980
Genesis Energy
GEL
$1.87B
$1.07M 0.01%
46,140
-2,339
-5% -$50.6K
FID icon
981
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$1.07M 0.01%
63,865
+2,194
+4% +$36.5K
VRP icon
982
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.07M 0.01%
43,570
-3,392
-7% -$81.8K
PRDO icon
983
Perdoceo Education
PRDO
$1.99B
$1.07M 0.01%
64,704
+549
+0.9% +$7.93K
ABCB icon
984
Ameris Bancorp
ABCB
$5.85B
$1.07M 0.01%
31,087
-179
-0.6% -$6.66K
MT icon
985
ArcelorMittal
MT
$52.9B
$1.06M 0.01%
52,272
+3,187
+6% +$70.6K
HEI icon
986
HEICO Corp
HEI
$49.8B
$1.06M 0.01%
11,202
+155
+1% +$13.5K
DISCK
987
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.06M 0.01%
41,732
+8,251
+25% +$216K
IOO icon
988
iShares Global 100 ETF
IOO
$8.93B
$1.06M 0.01%
22,285
-200
-0.9% -$9.1K
ROL icon
989
Rollins
ROL
$18.3B
$1.05M 0.01%
38,025
+3,541
+10% +$92.1K
BIG
990
DELISTED
Big Lots, Inc.
BIG
$1.05M 0.01%
27,578
+15,362
+126% +$501K
DBEF icon
991
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.05M 0.01%
33,556
-4,016
-11% -$121K
NTNX icon
992
Nutanix
NTNX
$16B
$1.05M 0.01%
27,756
+3,878
+16% +$177K
SPIB icon
993
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.05M 0.01%
30,669
+7,170
+31% +$241K
MTOR
994
DELISTED
MERITOR, Inc.
MTOR
$1.05M 0.01%
51,415
+4,509
+10% +$91.8K
MXIM
995
DELISTED
Maxim Integrated Products
MXIM
$1.04M 0.01%
19,645
+4,370
+29% +$235K
YEXT icon
996
Yext
YEXT
$547M
$1.04M 0.01%
+47,693
New +$865K
VFF icon
997
Village Farms International
VFF
$234M
$1.04M 0.01%
+74,306
New +$987K
SKX
998
DELISTED
Skechers
SKX
$1.04M 0.01%
30,926
-5,511
-15% -$165K
ACC
999
DELISTED
American Campus Communities, Inc.
ACC
$1.04M 0.01%
21,843
+1,908
+10% +$85.8K
EMGF icon
1000
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.04M 0.01%
24,245
+360
+2% +$15.1K
38 39
40
41 42

Similar funds

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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)
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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.