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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
TTC icon
1251
Toro Company
TTC
$8.79B
$674K 0.01%
10,079
+739
+8% +$51.9K
DHS icon
1252
WisdomTree US High Dividend Fund
DHS
$1.58B
$670K 0.01%
9,209
-236
-2% -$17.1K
XLB icon
1253
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$670K 0.01%
22,902
-710
-3% -$20K
AABA
1254
DELISTED
Altaba Inc
AABA
$670K 0.01%
9,661
-307
-3% -$21.5K
GPRO icon
1255
GoPro
GPRO
$120M
$669K 0.01%
122,508
-1,039
-0.8% -$6.61K
PSA icon
1256
Public Storage
PSA
$61.5B
$669K 0.01%
2,810
-57
-2% -$13.1K
HQL
1257
abrdn Life Sciences Investors
HQL
$584M
$666K 0.01%
39,506
+1,595
+4% +$26.3K
POCT icon
1258
Innovator US Equity Power Buffer ETF October
POCT
$952M
$665K 0.01%
26,570
+12,095
+84% +$299K
XRX icon
1259
Xerox
XRX
$345M
$665K 0.01%
+18,776
New +$627K
ANF icon
1260
Abercrombie & Fitch
ANF
$4.55B
$663K 0.01%
+41,338
New +$956K
ISCV icon
1261
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$663K 0.01%
14,511
-2,208
-13% -$102K
UTF icon
1262
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$662K 0.01%
25,493
+3,393
+15% +$84.2K
LNG icon
1263
Cheniere Energy
LNG
$54.2B
$660K 0.01%
9,645
+6,645
+222% +$440K
LNC icon
1264
Lincoln National
LNC
$7.92B
$659K 0.01%
10,229
-527
-5% -$33.7K
HE icon
1265
Hawaiian Electric Industries
HE
$2.26B
$656K 0.01%
15,069
-221
-1% -$9.26K
NUV icon
1266
Nuveen Municipal Value Fund
NUV
$1.91B
$656K 0.01%
64,488
+6,045
+10% +$60.5K
CMC icon
1267
Commercial Metals
CMC
$7.53B
$653K 0.01%
36,567
+7,023
+24% +$115K
EXP icon
1268
Eagle Materials
EXP
$6.49B
$653K 0.01%
7,039
-1,453
-17% -$128K
AEO icon
1269
American Eagle Outfitters
AEO
$2.94B
$651K 0.01%
38,526
+19,596
+104% +$397K
AGR
1270
DELISTED
Avangrid, Inc.
AGR
$651K 0.01%
12,896
-1,257
-9% -$63.9K
SPIP icon
1271
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$650K 0.01%
22,968
+224
+1% +$6.25K
CALF icon
1272
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$649K 0.01%
27,309
-2,215
-8% -$53.9K
NOMD icon
1273
Nomad Foods
NOMD
$1.77B
$649K 0.01%
30,390
-400
-1% -$8.39K
DFE icon
1274
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$648K 0.01%
11,106
+5,967
+116% +$353K
ERIC icon
1275
Ericsson
ERIC
$32.1B
$645K 0.01%
67,889
+5,183
+8% +$50.2K
49 50
51
52 53

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
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.