We are live on
!
Find out more
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
(+7.1%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,147
New
155
Increased
1,007
Reduced
805
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$39.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$37.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$34.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$64.2M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$48.6M |
| 3 |
DuPont de Nemours
DD
|
+$15.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
| $992K | 0.01% |
23,533
-712
| -3% | -$29.7K |
|
1052
Omnicom Group
OMC
$23.5B
| $992K | 0.01% |
12,109
+1,110
| +10% | +$87.6K |
|
1053
Fox Class A
FOXA
$24.8B
| $991K | 0.01% |
27,058
+14,768
| +120% | +$543K |
|
1054
Helen of Troy
HELE
$656M
| $990K | 0.01% |
7,578
-241
| -3% | -$31.5K |
|
1055
Webster Financial
WBS
$12.3B
| $989K | 0.01% |
20,704
-796
| -4% | -$39.7K |
|
1056
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
| $988K | 0.01% |
46,037
-11,044
| -19% | -$239K |
|
1057
O-I Glass
OI
$1.18B
| $988K | 0.01% |
57,207
+39,017
| +214% | +$696K |
|
|
SNV
1058
DELISTED
Synovus
SNV
| $984K | 0.01% |
28,126
+9,526
| +51% | +$331K |
|
1059
Fulton Financial
FULT
$4.68B
| $982K | 0.01% |
60,004
-4,953
| -8% | -$81.5K |
|
1060
Bank of America Series L
BAC.PRL
$3.93B
| $981K | 0.01% |
715
+26
| +4% | +$34.6K |
|
1061
National Health Investors
NHI
$3.79B
| $981K | 0.01% |
12,569
+2,414
| +24% | +$188K |
|
|
MIC
1062
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $980K | 0.01% |
24,184
-3,104
| -11% | -$127K |
|
1063
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $978K | 0.01% |
28,894
-12,165
| -30% | -$405K |
|
1064
Campbell Soup
CPB
$6.85B
| $975K | 0.01% |
24,334
+1,888
| +8% | +$74.1K |
|
1065
Gabelli Dividend & Income Trust
GDV
$2.59B
| $970K | 0.01% |
44,752
+108
| +0.2% | +$2.31K |
|
|
MDP
1066
DELISTED
Meredith Corporation
MDP
| $966K | 0.01% |
17,537
+1,609
| +10% | +$90.1K |
|
1067
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $964K | 0.01% |
11,190
-23
| -0.2% | -$1.95K |
|
1068
Credicorp
BAP
$30.5B
| $963K | 0.01% |
4,209
+5
| +0.1% | +$1.15K |
|
1069
Village Farms International
VFF
$240M
| $961K | 0.01% |
84,043
+9,737
| +13% | +$123K |
|
1070
DTE Energy
DTE
$29.9B
| $958K | 0.01% |
8,802
+81
| +0.9% | +$8.7K |
|
1071
Evercore
EVR
$11.8B
| $956K | 0.01% |
10,791
+849
| +9% | +$75.6K |
|
1072
Bank OZK
OZK
$5.63B
| $954K | 0.01% |
31,692
+3,289
| +12% | +$102K |
|
1073
Fortinet
FTNT
$112B
| $953K | 0.01% |
62,025
+2,480
| +4% | +$40.8K |
|
1074
Quest Diagnostics
DGX
$26B
| $951K | 0.01% |
9,342
+1,666
| +22% | +$160K |
|
1075
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
| $951K | 0.01% |
14,367
-270
| -2% | -$17.9K |
|
Similar funds
HF
DB
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.