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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
CAKE icon
976
Cheesecake Factory
CAKE
$5.03B
$1.16M 0.01%
26,457
+267
+1% +$12.5K
ANDX
977
DELISTED
Andeavor Logistics LP
ANDX
$1.16M 0.01%
31,800
-775
-2% -$27.2K
FBZ
978
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1.15M 0.01%
73,206
+699
+1% +$10.2K
SPMD icon
979
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.15M 0.01%
33,838
-18,950
-36% -$638K
IYK icon
980
iShares US Consumer Staples ETF
IYK
$1.44B
$1.15M 0.01%
28,377
-3,093
-10% -$125K
UA icon
981
Under Armour Class C
UA
$2.95B
$1.15M 0.01%
51,751
-1,121
-2% -$23.3K
WES icon
982
Western Midstream Partners
WES
$19.4B
$1.15M 0.01%
37,295
-1,958
-5% -$60.4K
DISCK
983
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.15M 0.01%
40,255
-1,477
-4% -$40.1K
GCOW icon
984
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.14M 0.01%
37,480
+6,072
+19% +$185K
INFY icon
985
Infosys
INFY
$51B
$1.14M 0.01%
106,714
+34,555
+48% +$366K
DHI icon
986
D.R. Horton
DHI
$41.2B
$1.14M 0.01%
26,439
-28,162
-52% -$1.25M
FUL icon
987
H.B. Fuller
FUL
$3B
$1.14M 0.01%
24,571
+870
+4% +$40.1K
RSPH icon
988
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1.14M 0.01%
56,070
+3,950
+8% +$76.8K
ICE icon
989
Intercontinental Exchange
ICE
$87.2B
$1.13M 0.01%
13,170
+1,112
+9% +$90.8K
SLV icon
990
iShares Silver Trust
SLV
$27.7B
$1.13M 0.01%
78,641
-42,149
-35% -$589K
HES
991
DELISTED
Hess
HES
$1.13M 0.01%
17,696
+2,642
+18% +$163K
NOV icon
992
NOV
NOV
$6.84B
$1.12M 0.01%
50,520
-858
-2% -$20.7K
RELX icon
993
RELX
RELX
$66.8B
$1.12M 0.01%
45,965
-22,929
-33% -$527K
MUNI icon
994
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.12M 0.01%
20,410
-295
-1% -$16K
ON icon
995
ON Semiconductor
ON
$30.7B
$1.11M 0.01%
55,107
-7,435
-12% -$154K
WTW icon
996
Willis Towers Watson
WTW
$29.8B
$1.11M 0.01%
5,817
+327
+6% +$59.2K
TECL icon
997
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$1.11M 0.01%
70,190
– –
WHR icon
998
Whirlpool
WHR
$2.49B
$1.11M 0.01%
7,816
-893
-10% -$120K
PAG icon
999
Penske Automotive Group
PAG
$14.7B
$1.11M 0.01%
23,443
+12,231
+109% +$555K
CSF
1000
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.1M 0.01%
29,216
-1,400
-5% -$54.6K
38 39
40
41 42

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.