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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
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$29.6M 0.23%
206,115
-1,340
-0.6% -$191K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$28.9M 0.22%
348,027
+7,533
+2% +$614K
CAT icon
103
Caterpillar
CAT
$392B
$28.8M 0.22%
211,541
+10,578
+5% +$1.4M
BMY icon
104
Bristol-Myers Squibb
BMY
$128B
$28.7M 0.22%
633,443
-83,495
-12% -$3.89M
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.23B
$28.7M 0.22%
934,316
+20,836
+2% +$646K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.8B
$28.7M 0.22%
328,092
+62,795
+24% +$5.5M
IXN icon
107
iShares Global Tech ETF
IXN
$8.18B
$28.7M 0.22%
958,194
-332,736
-26% -$9.72M
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$28.6M 0.22%
466,681
-1,050
-0.2% -$63.2K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$28.6M 0.22%
501,755
+79,667
+19% +$4.42M
TRV icon
110
Travelers Companies
TRV
$81.3B
$28.3M 0.22%
189,014
-656
-0.3% -$94.6K
DEO icon
111
Diageo
DEO
$47.5B
$27.5M 0.21%
159,832
+2,211
+1% +$372K
MDT icon
112
Medtronic
MDT
$109B
$27.5M 0.21%
282,442
+14,091
+5% +$1.29M
D icon
113
Dominion Energy
D
$61.8B
$27.5M 0.21%
355,234
+45,759
+15% +$3.49M
CB icon
114
Chubb
CB
$139B
$27.2M 0.21%
184,746
-11,819
-6% -$1.71M
KMI icon
115
Kinder Morgan
KMI
$71B
$27M 0.21%
1,295,417
+579,340
+81% +$11.7M
AVGO icon
116
Broadcom
AVGO
$1.8T
$26.2M 0.2%
910,540
+151,120
+20% +$4.4M
RTN
117
DELISTED
Raytheon Company
RTN
$26M 0.2%
149,791
+2,873
+2% +$517K
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.33B
$25.9M 0.2%
766,391
-35,124
-4% -$1.16M
DUK icon
119
Duke Energy
DUK
$101B
$25.3M 0.19%
287,050
+1,535
+0.5% +$136K
COP icon
120
ConocoPhillips
COP
$143B
$25.3M 0.19%
414,164
+19,433
+5% +$1.21M
VGT icon
121
Vanguard Information Technology ETF
VGT
$137B
$25.2M 0.19%
957,720
+28,448
+3% +$734K
LLY icon
122
Eli Lilly
LLY
$1.07T
$25.1M 0.19%
226,108
+3,143
+1% +$370K
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.9M 0.19%
378,915
+13,703
+4% +$891K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.9M 0.19%
223,590
+15,532
+7% +$1.7M
DD icon
125
DuPont de Nemours
DD
$18.6B
$24.8M 0.19%
262,677
-128,877
-33% -$15.4M
3 4
5
6 7

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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
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
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.