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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
+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
Cap. Flow
+$566M
Cap. Flow %
4.65%
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,005
Reduced
738
Closed
134

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
2
IYG icon
iShares US Financial Services ETF
IYG
+$35.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.7M
5
IVW icon
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
LLY icon
101
Eli Lilly
LLY
$1.08T
$28.9M 0.24%
222,965
+8,705
+4% +$1.06M
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$28.8M 0.24%
207,455
-867
-0.4% -$115K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$28.3M 0.23%
540,333
+69,758
+15% +$3.61M
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.31B
$28.2M 0.23%
913,480
+103,242
+13% +$3.18M
PNC icon
105
PNC Financial Services
PNC
$99.1B
$28.1M 0.23%
229,145
+9,173
+4% +$1.14M
FEX icon
106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$27.8M 0.23%
467,731
+28,215
+6% +$1.62M
BND icon
107
Vanguard Total Bond Market
BND
$158B
$27.6M 0.23%
340,494
+154,131
+83% +$12.3M
CB icon
108
Chubb
CB
$140B
$27.5M 0.23%
196,565
+1,786
+0.9% +$238K
CAT icon
109
Caterpillar
CAT
$361B
$27.2M 0.22%
200,963
+18,168
+10% +$2.41M
RTN
110
DELISTED
Raytheon Company
RTN
$26.8M 0.22%
146,918
+3,314
+2% +$578K
COP icon
111
ConocoPhillips
COP
$144B
$26.3M 0.22%
394,731
-6,171
-2% -$415K
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.44B
$26M 0.21%
801,515
+119,895
+18% +$3.75M
TRV icon
113
Travelers Companies
TRV
$81.1B
$26M 0.21%
189,670
+10,918
+6% +$1.4M
DEO icon
114
Diageo
DEO
$49.6B
$25.8M 0.21%
157,621
+5,418
+4% +$827K
ORCL icon
115
Oracle
ORCL
$339B
$25.8M 0.21%
479,790
-77,002
-14% -$3.92M
DUK icon
116
Duke Energy
DUK
$101B
$25.7M 0.21%
285,515
+32,922
+13% +$2.9M
MDT icon
117
Medtronic
MDT
$112B
$24.4M 0.2%
268,351
+80
+0% +$7.16K
D icon
118
Dominion Energy
D
$62B
$23.7M 0.2%
309,475
+53,744
+21% +$3.93M
HEDJ icon
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$23.7M 0.19%
741,250
-113,410
-13% -$3.47M
AAXJ icon
120
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$23.5M 0.19%
331,786
+13,161
+4% +$898K
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23.4M 0.19%
365,212
+25,242
+7% +$1.6M
VGT icon
122
Vanguard Information Technology ETF
VGT
$133B
$23.3M 0.19%
929,272
+60,728
+7% +$1.41M
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$23.3M 0.19%
422,088
+31,007
+8% +$1.67M
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.9B
$23.1M 0.19%
265,297
+63,131
+31% +$5.22M
LMT icon
125
Lockheed Martin
LMT
$131B
$22.9M 0.19%
76,297
-2,460
-3% -$721K
3 4
5
6 7

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 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.