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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
(+17%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,005
Reduced
738
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$48.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$40M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$33.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$30.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$35.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$18.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BXMX
1251
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $638K | 0.01% |
48,371
-6,369
| -12% | -$82.4K |
|
1252
iShares US Transportation ETF
IYT
$2.26B
| $637K | 0.01% |
13,612
-16
| -0.1% | -$728 |
|
1253
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $634K | 0.01% |
+20,793
| New | +$588K |
|
1254
ALPS Strategic Income Fund
RIGS
$60.1M
| $634K | 0.01% |
25,752
+1,301
| +5% | +$31.8K |
|
1255
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
| $633K | 0.01% |
29,141
+8,494
| +41% | +$181K |
|
1256
Knight Transportation
KNX
$11.3B
| $633K | 0.01% |
19,380
+543
| +3% | +$17.3K |
|
1257
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $633K | 0.01% |
22,744
+9,582
| +73% | +$262K |
|
1258
Hyatt Hotels
H
$16.4B
| $632K | 0.01% |
+8,715
| New | +$618K |
|
1259
Lincoln National
LNC
$8.72B
| $631K | 0.01% |
10,756
-8,460
| -44% | -$501K |
|
1260
Nomad Foods
NOMD
$1.66B
| $630K | 0.01% |
30,790
-6,246
| -17% | -$120K |
|
|
AMRN
1261
Amarin Corp
AMRN
$299M
| $627K | 0.01% |
1,510
+445
| +42% | +$160K |
|
1262
KB Home
KBH
$3.37B
| $627K | 0.01% |
25,954
-3,349
| -11% | -$74.2K |
|
|
TDF
1263
Templeton Dragon Fund
TDF
$270M
| $626K | 0.01% |
31,470
-745
| -2% | -$13.9K |
|
1264
Okta
OKTA
$24.7B
| $625K | 0.01% |
7,552
+666
| +10% | +$52.7K |
|
|
TECD
1265
DELISTED
Tech Data Corp
TECD
| $625K | 0.01% |
+6,106
| New | +$597K |
|
1266
Coca-Cola Europacific Partners
CCEP
$48.3B
| $624K | 0.01% |
12,061
-2,500
| -17% | -$119K |
|
1267
Carlyle Group
CG
$16.6B
| $624K | 0.01% |
34,124
+3,955
| +13% | +$71.8K |
|
1268
Public Storage
PSA
$60.5B
| $624K | 0.01% |
2,867
-2,045
| -42% | -$428K |
|
1269
Hawaiian Electric Industries
HE
$2.23B
| $623K | 0.01% |
15,290
-4,102
| -21% | -$156K |
|
1270
iShares Global Comm Services ETF
IXP
$529M
| $623K | 0.01% |
11,075
-425
| -4% | -$23.2K |
|
|
DCP
1271
DELISTED
DCP Midstream, LP
DCP
| $619K | 0.01% |
18,740
-3,800
| -17% | -$122K |
|
1272
Edison International
EIX
$28.2B
| $618K | 0.01% |
9,977
+1,693
| +20% | +$101K |
|
1273
West Pharmaceutical
WST
$24B
| $618K | 0.01% |
5,609
+499
| +10% | +$51.9K |
|
1274
BioMarin Pharmaceuticals
BMRN
$11.6B
| $616K | 0.01% |
6,940
+268
| +4% | +$24.8K |
|
1275
Onto Innovation
ONTO
$12.9B
| $613K | 0.01% |
+19,842
| New | +$583K |
|
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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.