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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
PJUN icon
1226
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$705K 0.01%
+26,844
New +$699K
SONY icon
1227
Sony
SONY
$137B
$705K 0.01%
+67,315
New +$661K
NGVT icon
1228
Ingevity
NGVT
$2.46B
$703K 0.01%
6,686
+1,000
+18% +$100K
ICOW icon
1229
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$702K 0.01%
27,091
-1,666
-6% -$43.8K
TDG icon
1230
TransDigm Group
TDG
$70.7B
$701K 0.01%
1,449
+154
+12% +$72K
ILCV icon
1231
iShares Morningstar Value ETF
ILCV
$1.31B
$699K 0.01%
12,952
+3,536
+38% +$188K
MLKN icon
1232
MillerKnoll
MLKN
$1.56B
$698K 0.01%
15,623
-2,733
-15% -$103K
CHRW icon
1233
C.H. Robinson
CHRW
$20.5B
$694K 0.01%
8,230
-3,407
-29% -$287K
MAA icon
1234
Mid-America Apartment Communities
MAA
$16B
$692K 0.01%
5,873
-130
-2% -$14.6K
GCI
1235
DELISTED
Gannett Co., Inc
GCI
$690K 0.01%
84,534
-4,289
-5% -$38.2K
PLNT icon
1236
Planet Fitness
PLNT
$4.45B
$689K 0.01%
+9,506
New +$716K
VGR
1237
DELISTED
Vector Group Ltd.
VGR
$688K 0.01%
104,503
-3,458
-3% -$23.1K
FOX icon
1238
Fox Class B
FOX
$22.1B
$687K 0.01%
18,793
+13,145
+233% +$477K
WAB icon
1239
Wabtec
WAB
$49.3B
$686K 0.01%
9,555
-1,973
-17% -$140K
PTR
1240
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$686K 0.01%
12,456
-7,615
-38% -$456K
LSLT
1241
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
$685K 0.01%
+25,547
New +$668K
EIX icon
1242
Edison International
EIX
$30.3B
$683K 0.01%
10,137
+160
+2% +$9.93K
PMT
1243
PennyMac Mortgage Investment
PMT
$845M
$683K 0.01%
31,266
+4,812
+18% +$102K
SJI
1244
DELISTED
South Jersey Industries, Inc.
SJI
$683K 0.01%
20,259
-826
-4% -$26.7K
MOS icon
1245
The Mosaic Company
MOS
$7.19B
$682K 0.01%
27,254
-17,159
-39% -$419K
KMF
1246
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$682K 0.01%
58,886
+5,053
+9% +$59.3K
FITB
1247
Fifth Third Bancorp
FITB
$51.3B
$680K 0.01%
24,364
-20,493
-46% -$562K
SPR
1248
DELISTED
Spirit AeroSystems
SPR
$678K 0.01%
8,333
-6,141
-42% -$518K
PPLI
1249
People Inc
PPLI
$3.12B
$676K 0.01%
+17,391
New +$694K
NFG icon
1250
National Fuel Gas
NFG
$7.69B
$674K 0.01%
12,779
-3,343
-21% -$190K
48 49
50
51 52

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.