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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
FSZ icon
1001
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$1.1M 0.01%
21,422
+130
+0.6% +$6.46K
AMCX icon
1002
AMC Global Media
AMCX
$450M
$1.1M 0.01%
20,115
-8,023
-29% -$452K
FID icon
1003
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$1.1M 0.01%
64,170
+305
+0.5% +$5.17K
FLTR icon
1004
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.09M 0.01%
43,333
-6,028
-12% -$152K
LYV icon
1005
Live Nation Entertainment
LYV
$42.9B
$1.09M 0.01%
16,457
+11,230
+215% +$721K
HALO icon
1006
Halozyme
HALO
$9.88B
$1.09M 0.01%
63,292
-3,631
-5% -$58.6K
GGN
1007
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$1.09M 0.01%
237,129
-17,555
-7% -$77.1K
CFR icon
1008
Cullen/Frost Bankers
CFR
$10.5B
$1.08M 0.01%
11,568
+386
+3% +$37.7K
UHS icon
1009
Universal Health Services
UHS
$10.2B
$1.08M 0.01%
8,276
+117
+1% +$14.7K
AMED
1010
DELISTED
Amedisys
AMED
$1.08M 0.01%
8,883
+1,807
+26% +$214K
VRP icon
1011
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.08M 0.01%
43,210
-360
-0.8% -$8.92K
EXAS
1012
DELISTED
Exact Sciences
EXAS
$1.08M 0.01%
9,118
+93
+1% +$9.37K
AVB icon
1013
AvalonBay Communities
AVB
$27.5B
$1.07M 0.01%
5,271
-453
-8% -$91.8K
XSMO icon
1014
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$1.07M 0.01%
28,509
+620
+2% +$22.8K
IPAY icon
1015
Amplify Mobile Payments ETF
IPAY
$173M
$1.06M 0.01%
22,664
+5,399
+31% +$240K
MLM icon
1016
Martin Marietta Materials
MLM
$34.2B
$1.06M 0.01%
4,613
-810
-15% -$175K
NWBI icon
1017
Northwest Bancshares
NWBI
$2.33B
$1.06M 0.01%
60,334
+1,995
+3% +$34.2K
REMX icon
1018
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$1.06M 0.01%
+23,274
New +$1.05M
GIL icon
1019
Gildan
GIL
$9.49B
$1.06M 0.01%
27,399
+13,043
+91% +$487K
ACC
1020
DELISTED
American Campus Communities, Inc.
ACC
$1.06M 0.01%
22,931
+1,088
+5% +$51.1K
CSGP icon
1021
CoStar Group
CSGP
$12.2B
$1.06M 0.01%
19,080
+410
+2% +$21K
NEM icon
1022
Newmont
NEM
$96.2B
$1.06M 0.01%
27,467
+12,572
+84% +$425K
PNNT
1023
Pennant Park Investment Corp
PNNT
$220M
$1.06M 0.01%
167,197
-3,285
-2% -$22.1K
SBRA icon
1024
Sabra Healthcare REIT
SBRA
$5.56B
$1.06M 0.01%
53,619
+1,319
+3% +$25.7K
NCI
1025
DELISTED
Navigant Consulting, Inc.
NCI
$1.05M 0.01%
45,439
-5,052
-10% -$112K
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 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.