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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
ICFI icon
1076
ICF International
ICFI
$1.5B
$948K 0.01%
13,023
+406
+3% +$30.4K
OFS icon
1077
OFS Capital
OFS
$46.2M
$947K 0.01%
78,920
-8,200
-9% -$101K
SQM icon
1078
Sociedad Química y Minera de Chile
SQM
$19.3B
$947K 0.01%
30,436
+15,334
+102% +$523K
FGM icon
1079
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$944K 0.01%
22,554
+161
+0.7% +$6.8K
MASI
1080
DELISTED
Masimo
MASI
$944K 0.01%
6,341
-868
-12% -$119K
XMMO icon
1081
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$943K 0.01%
16,038
+1,217
+8% +$70.5K
DXC icon
1082
DXC Technology
DXC
$1.91B
$942K 0.01%
17,075
-11,618
-40% -$672K
IFV icon
1083
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$942K 0.01%
47,612
-36,264
-43% -$700K
IUSV icon
1084
iShares Core S&P US Value ETF
IUSV
$27.3B
$938K 0.01%
16,551
+3,253
+24% +$181K
ETY icon
1085
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$937K 0.01%
78,130
+27,433
+54% +$322K
ROL icon
1086
Rollins
ROL
$18.6B
$936K 0.01%
39,122
+1,097
+3% +$28.3K
AMTD
1087
DELISTED
TD Ameritrade Holding Corp
AMTD
$935K 0.01%
18,730
-1,427
-7% -$74K
GRC icon
1088
Gorman-Rupp
GRC
$2.07B
$932K 0.01%
28,375
+1
+0% +$32
AWF
1089
AllianceBernstein Global High Income Fund
AWF
$869M
$931K 0.01%
79,004
-137
-0.2% -$1.6K
RIGS icon
1090
ALPS Strategic Income Fund
RIGS
$60.5M
$931K 0.01%
37,600
+11,848
+46% +$293K
EPR icon
1091
EPR Properties
EPR
$4.89B
$930K 0.01%
12,462
+525
+4% +$41K
WAT icon
1092
Waters Corp
WAT
$37.3B
$927K 0.01%
4,309
+3,311
+332% +$723K
BTT icon
1093
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$924K 0.01%
39,780
+17,645
+80% +$400K
PHG icon
1094
Philips
PHG
$25.5B
$920K 0.01%
26,548
-224
-0.8% -$7.2K
AWR icon
1095
American States Water
AWR
$3.44B
$918K 0.01%
12,203
-217
-2% -$15.6K
MCO icon
1096
Moody's
MCO
$83.7B
$918K 0.01%
4,701
+2,630
+127% +$499K
NBIX icon
1097
Neurocrine Biosciences
NBIX
$18.2B
$917K 0.01%
10,862
+1,545
+17% +$127K
ACWI icon
1098
iShares MSCI ACWI ETF
ACWI
$32B
$916K 0.01%
12,430
-19
-0.2% -$1.39K
RCL icon
1099
Royal Caribbean
RCL
$86.8B
$914K 0.01%
7,542
-358
-5% -$43.6K
AAN.A
1100
DELISTED
The Aaron's Company Inc Class A
AAN.A
$914K 0.01%
14,882
+365
+3% +$22.4K
42 43
44
45 46

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HF
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KBC Group
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Holocene Advisors
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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.