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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
CSGP icon
1101
CoStar Group
CSGP
$11.7B
$871K 0.01%
18,670
+2,600
+16% +$107K
IGHG icon
1102
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$871K 0.01%
11,744
+3,243
+38% +$238K
CAPL icon
1103
CrossAmerica Partners
CAPL
$847M
$860K 0.01%
47,118
+1,878
+4% +$32.3K
CBPX
1104
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$860K 0.01%
34,672
+9,410
+37% +$248K
CPB icon
1105
Campbell Soup
CPB
$6.55B
$856K 0.01%
22,446
+231
+1% +$8.15K
HDS
1106
DELISTED
HD Supply Holdings, Inc.
HDS
$856K 0.01%
19,750
-162
-0.8% -$6.75K
WAB icon
1107
Wabtec
WAB
$49.1B
$850K 0.01%
11,528
+8,206
+247% +$591K
TRTN
1108
DELISTED
Triton International Limited
TRTN
$850K 0.01%
27,315
+1,556
+6% +$51.8K
GOOD
1109
Gladstone Commercial Corp
GOOD
$605M
$849K 0.01%
40,900
+1,900
+5% +$38.3K
PHG icon
1110
Philips
PHG
$25.7B
$849K 0.01%
26,772
+2,223
+9% +$66.2K
CRON
1111
Cronos Group
CRON
$1.06B
$848K 0.01%
46,016
+1,788
+4% +$33.6K
ENR icon
1112
Energizer
ENR
$1.44B
$847K 0.01%
18,857
-1,438
-7% -$66.3K
LM
1113
DELISTED
Legg Mason, Inc.
LM
$846K 0.01%
30,908
-3,437
-10% -$98.5K
AMZA icon
1114
InfraCap MLP ETF
AMZA
$470M
$844K 0.01%
14,159
+134
+1% +$7.86K
DNOW icon
1115
DNOW Inc
DNOW
$2.58B
$842K 0.01%
60,351
-2,577
-4% -$35.8K
KMT icon
1116
Kennametal
KMT
$2.59B
$842K 0.01%
22,909
+3,042
+15% +$111K
NID
1117
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$841K 0.01%
63,963
-3,813
-6% -$48.9K
ALLY icon
1118
Ally Financial
ALLY
$13.2B
$839K 0.01%
30,537
-5,139
-14% -$134K
XMMO icon
1119
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$838K 0.01%
14,821
+2,799
+23% +$147K
COR icon
1120
Cencora
COR
$60.6B
$833K 0.01%
10,474
-443
-4% -$35.6K
CRMT icon
1121
America's Car Mart
CRMT
$26.6M
$832K 0.01%
9,108
+6,173
+210% +$480K
RWJ icon
1122
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$832K 0.01%
38,082
-6,015
-14% -$132K
GEN icon
1123
Gen Digital
GEN
$16.4B
$831K 0.01%
36,166
+2,050
+6% +$44.6K
GLOP
1124
DELISTED
GASLOG PARTNERS LP
GLOP
$830K 0.01%
36,677
+1,398
+4% +$30.9K
OZK icon
1125
Bank OZK
OZK
$5.6B
$823K 0.01%
28,403
+18,474
+186% +$559K
43 44
45
46 47

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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 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.