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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
RWK icon
1201
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$739K 0.01%
12,127
-491
-4% -$29.4K
NS
1202
DELISTED
NuStar Energy L.P.
NS
$738K 0.01%
27,200
– –
ALC icon
1203
Alcon
ALC
$34B
$737K 0.01%
+11,870
New +$697K
CRMT icon
1204
America's Car Mart
CRMT
$25.9M
$737K 0.01%
8,560
-548
-6% -$50.4K
KEYS icon
1205
Keysight
KEYS
$50.7B
$736K 0.01%
8,199
+2,703
+49% +$229K
BHR
1206
Braemar Hotels & Resorts
BHR
$163M
$733K 0.01%
74,826
+21,921
+41% +$260K
ZS icon
1207
Zscaler
ZS
$24.9B
$732K 0.01%
9,547
+190
+2% +$13.5K
CTRA
1208
DELISTED
Coterra Energy
CTRA
$728K 0.01%
31,688
+684
+2% +$17.4K
MAIN icon
1209
Main Street Capital
MAIN
$5.05B
$727K 0.01%
17,669
-5,873
-25% -$234K
CAPL icon
1210
CrossAmerica Partners
CAPL
$834M
$724K 0.01%
45,124
-1,994
-4% -$33.5K
MOH icon
1211
Molina Healthcare
MOH
$10.4B
$722K 0.01%
+5,045
New +$691K
MAN icon
1212
ManpowerGroup
MAN
$2.6B
$721K 0.01%
7,468
+689
+10% +$62.8K
GLDI icon
1213
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$719K 0.01%
4,016
+186
+5% +$32K
BMCH
1214
DELISTED
BMC Stock Holdings, Inc
BMCH
$719K 0.01%
+33,926
New +$704K
PREF icon
1215
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$717K 0.01%
36,790
+9,415
+34% +$180K
CXW icon
1216
CoreCivic
CXW
$2.94B
$716K 0.01%
34,482
-276
-0.8% -$5.94K
FEMS icon
1217
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$716K 0.01%
20,413
+3,649
+22% +$126K
APO icon
1218
Apollo Global Management
APO
$69B
$715K 0.01%
+20,832
New +$662K
QABA icon
1219
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$714K 0.01%
14,878
-2,750
-16% -$131K
SLY
1220
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$713K 0.01%
10,543
+3,065
+41% +$206K
MTG icon
1221
MGIC Investment
MTG
$6.47B
$711K 0.01%
54,103
-7,455
-12% -$104K
TXRH icon
1222
Texas Roadhouse
TXRH
$13.7B
$710K 0.01%
13,237
-2,582
-16% -$145K
AXSM icon
1223
Axsome Therapeutics
AXSM
$11.7B
$709K 0.01%
27,525
+9,950
+57% +$199K
RH icon
1224
RH
RH
$3.33B
$707K 0.01%
6,118
+4,123
+207% +$425K
VTWV icon
1225
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$706K 0.01%
6,709
-761
-10% -$80.1K
47 48
49
50 51

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Newport Trust Company
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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
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.