We are live on ! Find out more
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
IPGP icon
1151
IPG Photonics
IPGP
$3.4B
$811K 0.01%
5,260
+194
+4% +$29.3K
XEC
1152
DELISTED
CIMAREX ENERGY CO
XEC
$810K 0.01%
13,658
+2,112
+18% +$135K
DINO icon
1153
HF Sinclair
DINO
$16.2B
$809K 0.01%
17,489
-7,333
-30% -$328K
PRKS icon
1154
United Parks & Resorts
PRKS
$2.19B
$809K 0.01%
+26,092
New +$716K
ENR icon
1155
Energizer
ENR
$1.47B
$806K 0.01%
20,860
+2,003
+11% +$89.6K
EQT icon
1156
EQT Corp
EQT
$32.9B
$804K 0.01%
50,839
-13,256
-21% -$254K
PTNQ icon
1157
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$804K 0.01%
22,620
+360
+2% +$12.6K
WST icon
1158
West Pharmaceutical
WST
$23.7B
$801K 0.01%
6,399
+790
+14% +$93.2K
LYFT icon
1159
Lyft
LYFT
$5.86B
$800K 0.01%
+12,181
New +$732K
SMLF icon
1160
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$800K 0.01%
19,855
+2,068
+12% +$83.2K
TYL icon
1161
Tyler Technologies
TYL
$13.7B
$800K 0.01%
3,704
+456
+14% +$98.9K
CBPX
1162
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$798K 0.01%
30,039
-4,633
-13% -$116K
KNSL icon
1163
Kinsale Capital Group
KNSL
$8.58B
$797K 0.01%
8,710
+300
+4% +$24K
JRS icon
1164
Nuveen Real Estate Income Fund
JRS
$251M
$796K 0.01%
75,850
+21,506
+40% +$221K
CRON
1165
Cronos Group
CRON
$1.07B
$794K 0.01%
49,685
+3,669
+8% +$59.2K
LW icon
1166
Lamb Weston
LW
$7.42B
$794K 0.01%
12,532
-185
-1% -$12.2K
JNPR
1167
DELISTED
Juniper Networks
JNPR
$792K 0.01%
29,757
+21,084
+243% +$564K
DPZ icon
1168
Domino's
DPZ
$11.9B
$788K 0.01%
2,830
-602
-18% -$165K
XLRE icon
1169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$788K 0.01%
21,419
+2,172
+11% +$79.3K
AMZA icon
1170
InfraCap MLP ETF
AMZA
$466M
$787K 0.01%
14,129
-30
-0.2% -$1.71K
SIGI icon
1171
Selective Insurance
SIGI
$5.76B
$785K 0.01%
10,481
-331
-3% -$23.6K
CG icon
1172
Carlyle Group
CG
$16.1B
$782K 0.01%
34,594
+470
+1% +$9.67K
ESNT icon
1173
Essent Group
ESNT
$6.28B
$782K 0.01%
16,645
+6,517
+64% +$307K
ALLY icon
1174
Ally Financial
ALLY
$13.1B
$781K 0.01%
25,193
-5,344
-18% -$158K
EVV
1175
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$781K 0.01%
61,730
+1,386
+2% +$17.5K
45 46
47
48 49

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.