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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
FBZ
1001
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1.03M 0.01%
72,507
-1,350
-2% -$20.3K
TY icon
1002
TRI-Continental Corp
TY
$1.86B
$1.03M 0.01%
39,254
+24,092
+159% +$618K
LOGM
1003
DELISTED
LogMein, Inc.
LOGM
$1.03M 0.01%
12,885
-208
-2% -$17.8K
ERIE icon
1004
Erie Indemnity
ERIE
$12.7B
$1.03M 0.01%
5,777
+334
+6% +$53.6K
IDXX icon
1005
Idexx Laboratories
IDXX
$44.1B
$1.03M 0.01%
4,612
-766
-14% -$158K
EELV icon
1006
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.03M 0.01%
42,814
+612
+1% +$14.7K
MELI icon
1007
Mercado Libre
MELI
$95.2B
$1.03M 0.01%
2,028
-113
-5% -$45.1K
RSPH icon
1008
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.03M 0.01%
52,120
+5,390
+12% +$104K
AIVL icon
1009
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.03M 0.01%
11,999
+8
+0.1% +$666
FSZ icon
1010
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$1.02M 0.01%
21,292
-402
-2% -$18.9K
OFS icon
1011
OFS Capital
OFS
$45M
$1.02M 0.01%
87,120
-4,225
-5% -$49K
FEI
1012
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.02M 0.01%
88,687
-2,999
-3% -$33.7K
SBRA icon
1013
Sabra Healthcare REIT
SBRA
$5.34B
$1.02M 0.01%
52,300
-94,085
-64% -$1.78M
ASML icon
1014
ASML
ASML
$626B
$1.01M 0.01%
+5,399
New +$956K
XSMO icon
1015
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.01M 0.01%
27,889
+1,486
+6% +$52.3K
PHM icon
1016
Pultegroup
PHM
$24.1B
$1.01M 0.01%
36,267
-2,563
-7% -$69.8K
NLSN
1017
DELISTED
Nielsen Holdings plc
NLSN
$1.01M 0.01%
42,839
+13,190
+44% +$341K
CHRW icon
1018
C.H. Robinson
CHRW
$17.4B
$1.01M 0.01%
11,637
+5,347
+85% +$470K
SOXX icon
1019
iShares Semiconductor ETF
SOXX
$41.7B
$1.01M 0.01%
16,002
+33
+0.2% +$1.95K
BAP icon
1020
Credicorp
BAP
$31.8B
$1.01M 0.01%
4,204
+1,249
+42% +$298K
CECO icon
1021
Ceco Environmental
CECO
$3.85B
$1.01M 0.01%
139,956
+22,200
+19% +$161K
AMTD
1022
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.01M 0.01%
20,157
-97
-0.5% -$5.26K
FULT icon
1023
Fulton Financial
FULT
$4.66B
$1.01M 0.01%
64,957
-35,638
-35% -$582K
FTNT icon
1024
Fortinet
FTNT
$119B
$1M 0.01%
59,545
-21,580
-27% -$344K
ICPT
1025
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1M 0.01%
8,937
+475
+6% +$51.9K
39 40
41
42 43

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.