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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 | |
|---|---|---|---|---|---|---|
1201
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $713K | 0.01% |
17,787
+8,368
| +89% | +$332K |
|
|
AGR
1202
DELISTED
Avangrid, Inc.
AGR
| $713K | 0.01% |
14,153
+4,253
| +43% | +$210K |
|
1203
Antero Midstream
AM
$10.4B
| $712K | 0.01% |
+51,671
| New | +$675K |
|
1204
Graco
GGG
$12.9B
| $707K | 0.01% |
+14,270
| New | +$646K |
|
1205
Xylem
XYL
$27.3B
| $706K | 0.01% |
8,934
+226
| +3% | +$16.5K |
|
1206
GATX Corp
GATX
$6.35B
| $705K | 0.01% |
9,229
-1,738
| -16% | -$130K |
|
|
VER
1207
DELISTED
VEREIT, Inc.
VER
| $705K | 0.01% |
16,841
+4
| +0% | +$160 |
|
1208
Cable One
CABO
$227M
| $704K | 0.01% |
717
-22
| -3% | -$20K |
|
1209
Evergy
EVRG
$19.1B
| $703K | 0.01% |
12,102
+1,236
| +11% | +$70.3K |
|
|
COR
1210
DELISTED
Coresite Realty Corporation
COR
| $699K | 0.01% |
6,531
-156
| -2% | -$15.5K |
|
1211
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $697K | 0.01% |
19,247
+2,929
| +18% | +$99.9K |
|
1212
Guidewire Software
GWRE
$12.6B
| $692K | 0.01% |
7,118
+542
| +8% | +$48.5K |
|
1213
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $692K | 0.01% |
11,471
-10,300
| -47% | -$591K |
|
1214
Quest Diagnostics
DGX
$25.7B
| $690K | 0.01% |
7,676
+205
| +3% | +$17.8K |
|
|
SAGE
1215
DELISTED
Sage Therapeutics
SAGE
| $690K | 0.01% |
4,338
+27
| +0.6% | +$3.91K |
|
1216
Olin
OLN
$2.11B
| $689K | 0.01% |
29,761
+13,999
| +89% | +$335K |
|
1217
WisdomTree US High Dividend Fund
DHS
$1.56B
| $685K | 0.01% |
9,445
-1,826
| -16% | -$129K |
|
1218
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $684K | 0.01% |
18,701
+559
| +3% | +$19.8K |
|
1219
Selective Insurance
SIGI
$5.65B
| $684K | 0.01% |
10,812
+6,176
| +133% | +$389K |
|
1220
Kirby Corp
KEX
$7.01B
| $680K | 0.01% |
9,052
+1,479
| +20% | +$108K |
|
1221
CoreCivic
CXW
$2.96B
| $676K | 0.01% |
34,758
+3,457
| +11% | +$68.2K |
|
|
SJI
1222
DELISTED
South Jersey Industries, Inc.
SJI
| $676K | 0.01% |
21,085
+7,499
| +55% | +$227K |
|
|
CXP
1223
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $675K | 0.01% |
30,006
+4,217
| +16% | +$91.2K |
|
1224
NewMarket
NEU
$7.82B
| $672K | 0.01% |
1,549
+593
| +62% | +$251K |
|
1225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $669K | 0.01% |
44,271
+2,566
| +6% | +$37.3K |
|
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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.