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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
NLSN
1026
DELISTED
Nielsen Holdings plc
NLSN
$1.05M 0.01%
46,514
+3,675
+9% +$88.8K
MHK icon
1027
Mohawk Industries
MHK
$6.91B
$1.05M 0.01%
7,115
+3,032
+74% +$420K
FEI
1028
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.04M 0.01%
87,348
-1,339
-2% -$15.7K
VDE icon
1029
Vanguard Energy ETF
VDE
$9.9B
$1.04M 0.01%
12,201
+1,126
+10% +$96.9K
APAM icon
1030
Artisan Partners
APAM
$2.86B
$1.03M 0.01%
37,622
+19,521
+108% +$520K
FNV icon
1031
Franco-Nevada
FNV
$41.3B
$1.03M 0.01%
12,172
+9,215
+312% +$696K
THQ
1032
abrdn Healthcare Opportunities Fund
THQ
$784M
$1.03M 0.01%
57,908
+4,979
+9% +$85.4K
FFIV icon
1033
F5
FFIV
$22B
$1.03M 0.01%
7,077
-3,911
-36% -$586K
TTWO icon
1034
Take-Two Interactive
TTWO
$46.1B
$1.03M 0.01%
9,079
+1,418
+19% +$146K
AIVL icon
1035
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.03M 0.01%
12,014
+15
+0.1% +$1.27K
FGD icon
1036
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.03M 0.01%
44,725
-4,333
-9% -$102K
CCMP
1037
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.03M 0.01%
9,334
-1,444
-13% -$163K
SOXX icon
1038
iShares Semiconductor ETF
SOXX
$38.4B
$1.03M 0.01%
15,513
-489
-3% -$32K
JAZZ icon
1039
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.02M 0.01%
7,184
+401
+6% +$53.9K
GEL icon
1040
Genesis Energy
GEL
$1.82B
$1.02M 0.01%
46,734
+594
+1% +$13.2K
SKT icon
1041
Tanger
SKT
$4.78B
$1.02M 0.01%
62,925
-47,685
-43% -$859K
AUB icon
1042
Atlantic Union Bankshares
AUB
$6.05B
$1.01M 0.01%
28,639
-319
-1% -$11.1K
WRLD icon
1043
World Acceptance Corp
WRLD
$861M
$1.01M 0.01%
6,161
+19
+0.3% +$2.6K
BMRN icon
1044
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.01M 0.01%
11,797
+4,857
+70% +$415K
NGL icon
1045
NGL Energy Partners
NGL
$1.94B
$1.01M 0.01%
68,145
-2,500
-4% -$35.8K
IMCV icon
1046
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$998K 0.01%
19,014
+4,734
+33% +$246K
TTD icon
1047
Trade Desk
TTD
$8.97B
$998K 0.01%
43,820
-4,310
-9% -$92.6K
FNF icon
1048
Fidelity National Financial
FNF
$14.4B
$994K 0.01%
25,643
+218
+0.9% +$8.22K
WIA
1049
Western Asset Inflation-Linked Income Fund
WIA
$185M
$994K 0.01%
85,318
-1,500
-2% -$16.8K
YUMC icon
1050
Yum China
YUMC
$15.7B
$994K 0.01%
21,516
-129
-0.6% -$5.6K
40 41
42
43 44

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HF
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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.