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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
+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
Cap. Flow
+$566M
Cap. Flow %
4.65%
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,005
Reduced
738
Closed
134

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
2
IYG icon
iShares US Financial Services ETF
IYG
+$35.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.7M
5
IVW icon
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
PDCE
1076
DELISTED
PDC Energy, Inc.
PDCE
$916K 0.01%
+22,516
New +$822K
BHP icon
1077
BHP
BHP
$215B
$908K 0.01%
18,615
-263
-1% -$12K
HELE icon
1078
Helen of Troy
HELE
$644M
$907K 0.01%
7,819
-4,547
-37% -$524K
HES
1079
DELISTED
Hess
HES
$907K 0.01%
15,054
-1,457
-9% -$80.2K
RCL icon
1080
Royal Caribbean
RCL
$85.1B
$906K 0.01%
7,900
-1,712
-18% -$195K
EVR icon
1081
Evercore
EVR
$12.4B
$905K 0.01%
9,942
+9
+0.1% +$790
XLG icon
1082
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$904K 0.01%
44,570
-2,000
-4% -$38.8K
CLF icon
1083
Cleveland-Cliffs
CLF
$6.57B
$903K 0.01%
90,388
+53,394
+144% +$534K
K
1084
DELISTED
Kellanova
K
$903K 0.01%
16,756
-10,547
-39% -$563K
JPC icon
1085
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$901K 0.01%
94,541
+5,992
+7% +$55.1K
CFO icon
1086
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$899K 0.01%
19,235
-1,822
-9% -$83.1K
ACWI icon
1087
iShares MSCI ACWI ETF
ACWI
$32.9B
$898K 0.01%
12,449
-265,152
-96% -$18.4M
BAC.PRL icon
1088
Bank of America Series L
BAC.PRL
$3.97B
$897K 0.01%
689
-100
-13% -$129K
FNF icon
1089
Fidelity National Financial
FNF
$13.9B
$894K 0.01%
25,425
+241
+1% +$8.08K
MQY icon
1090
BlackRock MuniYield Quality Fund
MQY
$805M
$890K 0.01%
63,135
+2,857
+5% +$39.4K
CACC icon
1091
Credit Acceptance
CACC
$5.95B
$889K 0.01%
1,967
+4
+0.2% +$1.72K
AWR icon
1092
American States Water
AWR
$3.36B
$886K 0.01%
12,420
+146
+1% +$10K
DPZ icon
1093
Domino's
DPZ
$11.5B
$886K 0.01%
3,432
-184
-5% -$47.8K
CMP icon
1094
Compass Minerals
CMP
$1.23B
$883K 0.01%
16,246
+1,420
+10% +$71.9K
MDP
1095
DELISTED
Meredith Corporation
MDP
$880K 0.01%
+15,928
New +$884K
AFK icon
1096
VanEck Africa Index ETF
AFK
$99.3M
$876K 0.01%
40,709
+14,099
+53% +$301K
MAIN icon
1097
Main Street Capital
MAIN
$5.06B
$876K 0.01%
23,542
+5,750
+32% +$214K
INCY icon
1098
Incyte
INCY
$24.2B
$874K 0.01%
10,157
+221
+2% +$18K
TPL icon
1099
Texas Pacific Land
TPL
$27.8B
$874K 0.01%
10,170
+423
+4% +$33K
AMED
1100
DELISTED
Amedisys
AMED
$872K 0.01%
7,076
+240
+4% +$30.1K
42 43
44
45 46

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HF
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KBC Group
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DB
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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.