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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
(+7.1%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,147
New
155
Increased
1,007
Reduced
805
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$39.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$37.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$34.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$64.2M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$48.6M |
| 3 |
DuPont de Nemours
DD
|
+$15.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Acuity Brands
AYI
$9.99B
| $870K | 0.01% |
6,305
+85
| +1% | +$11.7K |
|
1127
Kennametal
KMT
$2.56B
| $869K | 0.01% |
23,488
+579
| +3% | +$21K |
|
|
BXMX
1128
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $862K | 0.01% |
64,730
+16,359
| +34% | +$215K |
|
1129
Cleveland-Cliffs
CLF
$6.49B
| $860K | 0.01% |
80,616
-9,772
| -11% | -$96.3K |
|
1130
Incyte
INCY
$25.4B
| $860K | 0.01% |
10,128
-29
| -0.3% | -$2.33K |
|
|
K
1131
DELISTED
Kellanova
K
| $857K | 0.01% |
17,044
+288
| +2% | +$15.3K |
|
|
X
1132
DELISTED
US Steel
X
| $852K | 0.01% |
55,670
+31,126
| +127% | +$480K |
|
1133
Icon
ICLR
$13.7B
| $851K | 0.01% |
5,526
-432
| -7% | -$60.6K |
|
|
HDS
1134
DELISTED
HD Supply Holdings, Inc.
HDS
| $849K | 0.01% |
21,084
+1,334
| +7% | +$57.2K |
|
|
GOOD
1135
Gladstone Commercial Corp
GOOD
$623M
| $846K | 0.01% |
39,845
-1,055
| -3% | -$22.4K |
|
1136
Reliance Steel & Aluminium
RS
$20.6B
| $846K | 0.01% |
8,937
+5,184
| +138% | +$464K |
|
1137
Landstar System
LSTR
$6.03B
| $844K | 0.01% |
7,819
-7,673
| -50% | -$818K |
|
|
AYX
1138
DELISTED
Alteryx Inc
AYX
| $844K | 0.01% |
7,736
-1,258
| -14% | -$114K |
|
1139
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
| $838K | 0.01% |
17,629
+467
| +3% | +$22.2K |
|
1140
Invesco Biotechnology & Genome ETF
PBE
$286M
| $837K | 0.01% |
15,639
-1,926
| -11% | -$99.9K |
|
1141
Xylem
XYL
$28.5B
| $835K | 0.01% |
9,984
+1,050
| +12% | +$83.7K |
|
|
SAGE
1142
DELISTED
Sage Therapeutics
SAGE
| $834K | 0.01% |
4,557
+219
| +5% | +$37.4K |
|
|
SCHR
1143
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $828K | 0.01% |
+30,130
| New | +$813K |
|
1144
Lincoln Electric
LECO
$14.1B
| $826K | 0.01% |
10,031
+710
| +8% | +$59K |
|
|
PDCE
1145
DELISTED
PDC Energy, Inc.
PDCE
| $823K | 0.01% |
22,820
+304
| +1% | +$11.5K |
|
1146
Halliburton
HAL
$26.1B
| $822K | 0.01% |
36,147
-2,053
| -5% | -$53.3K |
|
|
AMJ
1147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $820K | 0.01% |
32,638
+408
| +1% | +$10.3K |
|
1148
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $819K | 0.01% |
33,580
-9,234
| -22% | -$221K |
|
1149
Global X SuperIncome Preferred ETF
SPFF
$139M
| $816K | 0.01% |
70,195
+1,294
| +2% | +$15K |
|
|
OPPE
1150
WisdomTree European Opportunities Fund
OPPE
$286M
| $812K | 0.01% |
26,908
-5,238
| -16% | -$160K |
|
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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.