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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
CSL icon
1101
Carlisle Companies
CSL
$13.5B
$912K 0.01%
6,498
-4,646
-42% -$625K
FRT icon
1102
Federal Realty Investment Trust
FRT
$10.9B
$908K 0.01%
7,048
+1,270
+22% +$168K
LFUS icon
1103
Littelfuse
LFUS
$10.4B
$908K 0.01%
5,132
+879
+21% +$159K
IYH icon
1104
iShares US Healthcare ETF
IYH
$3.44B
$905K 0.01%
23,175
-24,960
-52% -$945K
FDIS icon
1105
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$904K 0.01%
+19,769
New +$890K
TEVA icon
1106
Teva Pharmaceuticals
TEVA
$40.4B
$901K 0.01%
97,617
-52,501
-35% -$633K
MTCH icon
1107
Match Group
MTCH
$9.19B
$900K 0.01%
13,380
+775
+6% +$50.7K
ALSN icon
1108
Allison Transmission
ALSN
$9.51B
$899K 0.01%
19,396
-23,332
-55% -$1.06M
MQY icon
1109
BlackRock MuniYield Quality Fund
MQY
$812M
$899K 0.01%
61,941
-1,194
-2% -$17K
MAGN
1110
Magnera Corp
MAGN
$493M
$899K 0.01%
+4,098
New +$817K
LM
1111
DELISTED
Legg Mason, Inc.
LM
$899K 0.01%
23,496
-7,412
-24% -$256K
SKX
1112
DELISTED
Skechers
SKX
$898K 0.01%
28,520
-2,406
-8% -$74.3K
TOL icon
1113
Toll Brothers
TOL
$14B
$898K 0.01%
24,512
-1,707
-7% -$63.7K
TRTN
1114
DELISTED
Triton International Limited
TRTN
$896K 0.01%
27,349
+34
+0.1% +$1.08K
TPL icon
1115
Texas Pacific Land
TPL
$26.9B
$893K 0.01%
10,215
+45
+0.4% +$4.04K
SPIB icon
1116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$890K 0.01%
25,486
-5,183
-17% -$178K
BHP icon
1117
BHP
BHP
$211B
$889K 0.01%
17,145
-1,470
-8% -$71K
XLG icon
1118
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$889K 0.01%
42,350
-2,220
-5% -$46K
LOGM
1119
DELISTED
LogMein, Inc.
LOGM
$887K 0.01%
12,043
-842
-7% -$65.1K
AFK icon
1120
VanEck Africa Index ETF
AFK
$97.7M
$886K 0.01%
40,076
-633
-2% -$13.6K
JPC icon
1121
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$882K 0.01%
88,990
-5,551
-6% -$53.6K
PVH icon
1122
PVH
PVH
$4.07B
$877K 0.01%
9,271
+198
+2% +$21.9K
AJG icon
1123
Arthur J. Gallagher & Co
AJG
$69.1B
$874K 0.01%
9,981
+161
+2% +$13.4K
DNOW icon
1124
DNOW Inc
DNOW
$2.44B
$872K 0.01%
59,088
-1,263
-2% -$18.1K
EMD
1125
Western Asset Emerging Markets Debt Fund
EMD
$606M
$871K 0.01%
60,792
+3,981
+7% +$55.2K
43 44
45
46 47

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.