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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
CVLT icon
1226
Commault Systems
CVLT
$4.88B
$665K 0.01%
+10,266
New +$663K
DTD icon
1227
WisdomTree US Total Dividend Fund
DTD
$1.65B
$664K 0.01%
14,030
-214
-2% -$9.8K
HZO icon
1228
MarineMax
HZO
$759M
$664K 0.01%
34,681
+8,122
+31% +$155K
TYL icon
1229
Tyler Technologies
TYL
$12.7B
$664K 0.01%
3,248
+342
+12% +$67.7K
ZS icon
1230
Zscaler
ZS
$24.5B
$664K 0.01%
9,357
-834
-8% -$44.3K
DKS icon
1231
Dick's Sporting Goods
DKS
$17.5B
$658K 0.01%
17,888
-3,154
-15% -$112K
JHD
1232
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$658K 0.01%
66,555
+1,900
+3% +$18.8K
GLDI icon
1233
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$657K 0.01%
3,830
+1,007
+36% +$174K
HQY icon
1234
HealthEquity
HQY
$8.41B
$656K 0.01%
8,863
-412
-4% -$29K
MAA icon
1235
Mid-America Apartment Communities
MAA
$15.4B
$656K 0.01%
6,003
+1,924
+47% +$198K
XLB icon
1236
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$655K 0.01%
23,612
+6,750
+40% +$182K
OC icon
1237
Owens Corning
OC
$11.2B
$654K 0.01%
13,880
-22,828
-62% -$1.12M
MUA icon
1238
BlackRock MuniAssets Fund
MUA
$509M
$653K 0.01%
44,004
+8,008
+22% +$113K
TSN icon
1239
Tyson Foods
TSN
$20.4B
$652K 0.01%
9,395
-1,638
-15% -$101K
ALV icon
1240
Autoliv
ALV
$9.02B
$650K 0.01%
8,844
+652
+8% +$50.5K
HQL
1241
abrdn Life Sciences Investors
HQL
$581M
$649K 0.01%
37,911
-3,963
-9% -$68.4K
IAT icon
1242
iShares US Regional Banks ETF
IAT
$674M
$649K 0.01%
14,937
-4,885
-25% -$220K
BHC icon
1243
Bausch Health
BHC
$2.57B
$648K 0.01%
26,239
-1,700
-6% -$40.6K
PSCH icon
1244
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$648K 0.01%
16,824
-633
-4% -$24.7K
MLKN icon
1245
MillerKnoll
MLKN
$1.53B
$646K 0.01%
+18,356
New +$640K
TTC icon
1246
Toro Company
TTC
$8.75B
$643K 0.01%
+9,340
New +$593K
KMF
1247
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$641K 0.01%
53,833
+13,212
+33% +$149K
BHR
1248
Braemar Hotels & Resorts
BHR
$156M
$640K 0.01%
52,905
+29,825
+129% +$334K
PRAH
1249
DELISTED
PRA Health Sciences, Inc.
PRAH
$640K 0.01%
5,802
-2,748
-32% -$287K
SNV
1250
DELISTED
Synovus
SNV
$639K 0.01%
18,600
+1,339
+8% +$49.2K
48 49
50
51 52

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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)
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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.