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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
(+17%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,005
Reduced
738
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$48.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$40M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$33.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$30.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$35.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$18.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Cardinal Health
CAH
$53.9B
| $999K | 0.01% |
20,753
-2,786
| -12% | -$140K |
|
|
WRK
1027
DELISTED
WestRock Company
WRK
| $999K | 0.01% |
26,041
+3,732
| +17% | +$146K |
|
1028
Under Armour Class C
UA
$2.77B
| $998K | 0.01% |
52,872
-1,501
| -3% | -$28.4K |
|
|
MASI
1029
DELISTED
Masimo
MASI
| $997K | 0.01% |
7,209
-1,071
| -13% | -$134K |
|
1030
NGL Energy Partners
NGL
$2.05B
| $991K | 0.01% |
70,645
-5,423
| -7% | -$66.9K |
|
1031
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $990K | 0.01% |
+14,637
| New | +$955K |
|
1032
Northwest Bancshares
NWBI
$2.3B
| $990K | 0.01% |
58,339
-3,283
| -5% | -$58.2K |
|
1033
Vanguard Energy ETF
VDE
$10.1B
| $990K | 0.01% |
11,075
+1,804
| +19% | +$157K |
|
1034
WaFd
WAFD
$2.72B
| $989K | 0.01% |
34,235
+1,455
| +4% | +$42.8K |
|
1035
Texas Roadhouse
TXRH
$13.5B
| $984K | 0.01% |
15,819
+24
| +0.2% | +$1.5K |
|
1036
National Fuel Gas
NFG
$7.82B
| $983K | 0.01% |
16,122
-11,070
| -41% | -$643K |
|
|
NCI
1037
DELISTED
Navigant Consulting, Inc.
NCI
| $983K | 0.01% |
50,491
-435
| -0.9% | -$10.2K |
|
1038
Jacobs Solutions
J
$15.9B
| $974K | 0.01% |
15,662
-5,439
| -26% | -$306K |
|
1039
Albemarle
ALB
$13.9B
| $973K | 0.01% |
11,867
-1,476
| -11% | -$121K |
|
1040
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $973K | 0.01% |
70,190
+190
| +0.3% | +$2.13K |
|
|
WIA
1041
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $973K | 0.01% |
86,818
-3,000
| -3% | -$32.8K |
|
1042
Yum China
YUMC
$16.5B
| $972K | 0.01% |
21,645
+829
| +4% | +$32.7K |
|
1043
International Flavors & Fragrances
IFF
$20.2B
| $971K | 0.01% |
7,538
+3,892
| +107% | +$516K |
|
1044
Rithm Capital
RITM
$5.52B
| $971K | 0.01% |
57,397
+12,745
| +29% | +$210K |
|
1045
Raymond James Financial
RJF
$33.8B
| $971K | 0.01% |
18,113
+1,286
| +8% | +$68.9K |
|
|
OPPE
1046
WisdomTree European Opportunities Fund
OPPE
$291M
| $970K | 0.01% |
32,146
-22,094
| -41% | -$641K |
|
1047
Jazz Pharmaceuticals
JAZZ
$15.9B
| $970K | 0.01% |
6,783
-70
| -1% | -$9.13K |
|
1048
Invesco Biotechnology & Genome ETF
PBE
$281M
| $969K | 0.01% |
17,565
+8,478
| +93% | +$448K |
|
1049
HDFC Bank
HDB
$123B
| $966K | 0.01% |
33,340
+3,304
| +11% | +$85.7K |
|
1050
Willis Towers Watson
WTW
$31.7B
| $964K | 0.01% |
5,490
-942
| -15% | -$156K |
|
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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.