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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 | |
|---|---|---|---|---|---|---|
1051
Gorman-Rupp
GRC
$2.14B
| $963K | 0.01% |
28,374
+452
| +2% | +$15.2K |
|
1052
ICF International
ICFI
$1.46B
| $960K | 0.01% |
12,617
+2,337
| +23% | +$165K |
|
1053
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $959K | 0.01% |
31,408
-8,027
| -20% | -$241K |
|
1054
Lamb Weston
LW
$7.22B
| $953K | 0.01% |
12,717
+191
| +2% | +$13.5K |
|
1055
Trade Desk
TTD
$8.48B
| $953K | 0.01% |
48,130
-2,680
| -5% | -$43.9K |
|
1056
Omega Healthcare
OHI
$15.1B
| $952K | 0.01% |
24,957
-1,024
| -4% | -$38K |
|
|
GWPH
1057
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $951K | 0.01% |
+5,642
| New | +$840K |
|
1058
Gabelli Dividend & Income Trust
GDV
$2.6B
| $950K | 0.01% |
44,644
-2,900
| -6% | -$59.7K |
|
1059
Toll Brothers
TOL
$13.6B
| $949K | 0.01% |
26,219
-1,202
| -4% | -$43.2K |
|
|
WP
1060
DELISTED
Worldpay, Inc.
WP
| $946K | 0.01% |
8,337
-443
| -5% | -$40.2K |
|
1061
Regions Financial
RF
$26.4B
| $942K | 0.01% |
66,590
+3,257
| +5% | +$49.9K |
|
1062
Cadence Design Systems
CDNS
$93.6B
| $938K | 0.01% |
+14,776
| New | +$783K |
|
1063
Atlantic Union Bankshares
AUB
$6.02B
| $936K | 0.01% |
28,958
+2,664
| +10% | +$88.8K |
|
|
GCI
1064
DELISTED
Gannett Co., Inc
GCI
| $936K | 0.01% |
88,823
+264
| +0.3% | +$2.85K |
|
1065
NovoCure
NVCR
$1.73B
| $934K | 0.01% |
19,383
-334
| -2% | -$16.1K |
|
|
THQ
1066
abrdn Healthcare Opportunities Fund
THQ
$777M
| $933K | 0.01% |
52,929
+10,734
| +25% | +$187K |
|
1067
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $932K | 0.01% |
11,213
+1,332
| +13% | +$106K |
|
1068
DTE Energy
DTE
$29.5B
| $926K | 0.01% |
8,721
+3,085
| +55% | +$312K |
|
1069
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $926K | 0.01% |
15,666
+1,186
| +8% | +$66.8K |
|
1070
First Trust Germany AlphaDEX Fund
FGM
$98M
| $923K | 0.01% |
22,393
-451
| -2% | -$18.5K |
|
1071
Hilton Worldwide
HLT
$72.1B
| $922K | 0.01% |
11,097
+2,063
| +23% | +$161K |
|
1072
EPR Properties
EPR
$4.75B
| $918K | 0.01% |
11,937
+1,471
| +14% | +$107K |
|
|
GOOS
1073
Canada Goose Holdings
GOOS
$872M
| $918K | 0.01% |
19,117
+11,789
| +161% | +$601K |
|
1074
Intercontinental Exchange
ICE
$85.6B
| $918K | 0.01% |
12,058
+2,811
| +30% | +$211K |
|
|
AWF
1075
AllianceBernstein Global High Income Fund
AWF
$870M
| $917K | 0.01% |
79,141
-3,530
| -4% | -$40.2K |
|
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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.