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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 | |
|---|---|---|---|---|---|---|
1176
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
| $781K | 0.01% |
31,553
+6,985
| +28% | +$171K |
|
1177
Ares Management
ARES
$28.1B
| $780K | 0.01% |
29,808
-22,165
| -43% | -$563K |
|
1178
T-Mobile US
TMUS
$195B
| $777K | 0.01% |
10,479
+1,611
| +18% | +$120K |
|
1179
VanEck Biotech ETF
BBH
$406M
| $773K | 0.01% |
5,995
| – | – |
|
1180
iShares Global Comm Services ETF
IXP
$529M
| $772K | 0.01% |
13,482
+2,407
| +22% | +$139K |
|
1181
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $771K | 0.01% |
48,939
+28,086
| +135% | +$436K |
|
1182
Rithm Capital
RITM
$5.58B
| $770K | 0.01% |
50,020
-7,377
| -13% | -$120K |
|
|
BICK
1183
DELISTED
First Trust BICK Index Fund
BICK
| $770K | 0.01% |
28,629
+162
| +0.6% | +$4.32K |
|
|
VER
1184
DELISTED
VEREIT, Inc.
VER
| $770K | 0.01% |
17,094
+253
| +2% | +$10.9K |
|
1185
Humana
HUM
$43.9B
| $762K | 0.01% |
2,871
+98
| +4% | +$24.9K |
|
|
NTC
1186
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $762K | 0.01% |
58,773
-4,093
| -7% | -$51.7K |
|
|
APU
1187
DELISTED
AmeriGas Partners, L.P.
APU
| $762K | 0.01% |
21,878
-2,312
| -10% | -$80.9K |
|
1188
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $756K | 0.01% |
47,655
+3,384
| +8% | +$52.6K |
|
|
COR
1189
DELISTED
Coresite Realty Corporation
COR
| $756K | 0.01% |
6,563
+32
| +0.5% | +$3.63K |
|
1190
Ameriprise Financial
AMP
$47.8B
| $755K | 0.01% |
5,203
+2,561
| +97% | +$370K |
|
1191
Guardant Health
GH
$19.1B
| $755K | 0.01% |
8,745
+3,119
| +55% | +$238K |
|
|
PARA
1192
DELISTED
Paramount Global Class B
PARA
| $750K | 0.01% |
15,026
-2,095
| -12% | -$104K |
|
1193
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $750K | 0.01% |
35,655
-2,427
| -6% | -$52K |
|
1194
BlackRock MuniAssets Fund
MUA
$516M
| $748K | 0.01% |
47,158
+3,154
| +7% | +$47.6K |
|
1195
Ashland
ASH
$3.34B
| $746K | 0.01% |
9,329
-543
| -6% | -$41.9K |
|
|
FSD
1196
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $746K | 0.01% |
49,689
-1,075
| -2% | -$15.7K |
|
1197
Evergy
EVRG
$19.4B
| $745K | 0.01% |
12,388
+286
| +2% | +$16.7K |
|
1198
Guidewire Software
GWRE
$13.9B
| $742K | 0.01% |
7,317
+199
| +3% | +$20.3K |
|
|
BIG
1199
DELISTED
Big Lots, Inc.
BIG
| $742K | 0.01% |
25,940
-1,638
| -6% | -$54.7K |
|
1200
Albemarle
ALB
$13.4B
| $740K | 0.01% |
10,513
-1,354
| -11% | -$99.9K |
|
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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.