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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
AMJ
1126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$822K 0.01%
32,230
+1,015
+3% +$25.3K
DTRE icon
1127
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$821K 0.01%
17,162
+4,063
+31% +$186K
NBIX icon
1128
Neurocrine Biosciences
NBIX
$16.8B
$821K 0.01%
+9,317
New +$779K
QABA icon
1129
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$815K 0.01%
17,628
+1,024
+6% +$49.1K
ICLR icon
1130
Icon
ICLR
$12.6B
$814K 0.01%
5,958
+131
+2% +$17.9K
PARA
1131
DELISTED
Paramount Global Class B
PARA
$814K 0.01%
17,121
+3,118
+22% +$152K
MTG icon
1132
MGIC Investment
MTG
$6.16B
$812K 0.01%
61,558
+3,003
+5% +$37.4K
CTRA
1133
DELISTED
Coterra Energy
CTRA
$809K 0.01%
31,004
+947
+3% +$23.8K
XEC
1134
DELISTED
CIMAREX ENERGY CO
XEC
$807K 0.01%
11,546
+1,990
+21% +$143K
BOH icon
1135
Bank of Hawaii
BOH
$3.15B
$804K 0.01%
10,188
+5,678
+126% +$445K
GPRO icon
1136
GoPro
GPRO
$130M
$803K 0.01%
+123,547
New +$691K
HP icon
1137
Helmerich & Payne
HP
$3.45B
$803K 0.01%
14,453
+1,695
+13% +$92.3K
OMC icon
1138
Omnicom Group
OMC
$21.6B
$803K 0.01%
10,999
+1,611
+17% +$121K
SPFF icon
1139
Global X SuperIncome Preferred ETF
SPFF
$140M
$800K 0.01%
68,901
+27,607
+67% +$317K
NHI icon
1140
National Health Investors
NHI
$3.72B
$798K 0.01%
10,155
+318
+3% +$25.3K
EFX icon
1141
Equifax
EFX
$20.3B
$797K 0.01%
6,726
+1,202
+22% +$128K
FRT icon
1142
Federal Realty Investment Trust
FRT
$10.7B
$796K 0.01%
5,778
+1,551
+37% +$203K
DATA
1143
DELISTED
Tableau Software, Inc.
DATA
$795K 0.01%
6,246
+36
+0.6% +$4.55K
IGR
1144
CBRE Global Real Estate Income Fund
IGR
$709M
$790K 0.01%
105,779
+3,861
+4% +$27K
INFY icon
1145
Infosys
INFY
$48.7B
$789K 0.01%
72,159
-44,112
-38% -$467K
CF icon
1146
CF Industries
CF
$19.2B
$788K 0.01%
19,278
-535
-3% -$22.7K
HSIC icon
1147
Henry Schein
HSIC
$9.77B
$788K 0.01%
13,114
-1,121
-8% -$67.6K
SEIC icon
1148
SEI Investments
SEIC
$12.4B
$788K 0.01%
15,085
+1,896
+14% +$94.9K
VGR
1149
DELISTED
Vector Group Ltd.
VGR
$787K 0.01%
107,961
+27,166
+34% +$202K
TECK icon
1150
Teck Resources
TECK
$29.6B
$786K 0.01%
33,900
+19,709
+139% +$444K
44 45
46
47 48

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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.