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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
+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
(+17%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,005
Reduced
738
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$48.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$40M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$33.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$30.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$35.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$18.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GWR
1176
DELISTED
Genesee & Wyoming Inc.
GWR
| $754K | 0.01% |
8,657
-91
| -1% | -$7.38K |
|
1177
CBRE Group
CBRE
$42.5B
| $749K | 0.01% |
15,140
-658
| -4% | -$30.9K |
|
1178
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
| $748K | 0.01% |
12,618
-1,571
| -11% | -$91.2K |
|
|
APU
1179
DELISTED
AmeriGas Partners, L.P.
APU
| $747K | 0.01% |
24,190
-1,816
| -7% | -$53.1K |
|
1180
Acuity Brands
AYI
$9.83B
| $746K | 0.01% |
6,220
+180
| +3% | +$22.4K |
|
1181
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $745K | 0.01% |
+9,274
| New | +$715K |
|
1182
Amplify Mobile Payments ETF
IPAY
$170M
| $742K | 0.01% |
17,265
+10,032
| +139% | +$400K |
|
|
FSD
1183
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $742K | 0.01% |
50,764
-15,832
| -24% | -$226K |
|
1184
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $741K | 0.01% |
29,524
+18,103
| +159% | +$461K |
|
1185
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $741K | 0.01% |
14,280
+909
| +7% | +$46.3K |
|
|
AABA
1186
DELISTED
Altaba Inc
AABA
| $739K | 0.01% |
9,968
-350
| -3% | -$24.1K |
|
1187
Charter Communications
CHTR
$17.3B
| $738K | 0.01% |
2,125
+1,128
| +113% | +$372K |
|
1188
Humana
HUM
$43.7B
| $738K | 0.01% |
2,773
-4,497
| -62% | -$1.3M |
|
1189
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $737K | 0.01% |
17,172
-7,441
| -30% | -$315K |
|
|
NS
1190
DELISTED
NuStar Energy L.P.
NS
| $731K | 0.01% |
27,200
+400
| +1% | +$10.3K |
|
1191
Hain Celestial
HAIN
$45M
| $729K | 0.01% |
31,533
+3,540
| +13% | +$68.2K |
|
1192
iShares Core S&P US Value ETF
IUSV
$27.2B
| $729K | 0.01% |
13,298
-5,125
| -28% | -$274K |
|
1193
Roku
ROKU
$21.5B
| $729K | 0.01% |
11,293
-187
| -2% | -$10K |
|
|
CEO
1194
DELISTED
CNOOC Limited
CEO
| $728K | 0.01% |
3,919
-1,526
| -28% | -$258K |
|
1195
Take-Two Interactive
TTWO
$45.4B
| $723K | 0.01% |
7,661
+229
| +3% | +$22.2K |
|
|
GCP
1196
DELISTED
GCP Applied Technologies Inc.
GCP
| $722K | 0.01% |
24,398
-1,223
| -5% | -$32.9K |
|
1197
World Acceptance Corp
WRLD
$834M
| $719K | 0.01% |
6,142
+340
| +6% | +$38.5K |
|
1198
Eagle Materials
EXP
$6.29B
| $716K | 0.01% |
8,492
-8,153
| -49% | -$589K |
|
1199
Match Group
MTCH
$9.19B
| $714K | 0.01% |
12,605
+734
| +6% | +$38.8K |
|
1200
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
| $714K | 0.01% |
22,237
+227
| +1% | +$7.01K |
|
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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.