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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
TMUS icon
1276
T-Mobile US
TMUS
$185B
$613K 0.01%
8,868
-1,131
-11% -$79.1K
ALGT icon
1277
Allegiant Air
ALGT
$2.64B
$611K 0.01%
4,716
-56
-1% -$7.12K
FDC
1278
DELISTED
First Data Corporation
FDC
$611K 0.01%
23,247
-7,148
-24% -$170K
EME icon
1279
Emcor
EME
$35.3B
$608K 0.01%
+8,325
New +$565K
LAZ icon
1280
Lazard
LAZ
$4.13B
$608K 0.01%
16,830
-142
-0.8% -$5.34K
PLAY icon
1281
Dave & Buster's
PLAY
$376M
$607K 0.01%
12,180
+987
+9% +$48.4K
SIRI icon
1282
SiriusXM
SIRI
$9.98B
$607K 0.01%
10,701
-618
-5% -$36.8K
ASYS icon
1283
Amtech Systems
ASYS
$268M
$604K 0.01%
113,256
-17,500
-13% -$86.4K
MNST icon
1284
Monster Beverage
MNST
$94.3B
$604K 0.01%
22,138
-2,462
-10% -$70.2K
WYNN icon
1285
Wynn Resorts
WYNN
$10.3B
$603K 0.01%
+5,056
New +$604K
APTV icon
1286
Aptiv
APTV
$12B
$602K 0.01%
7,571
-1,063
-12% -$81.7K
ILF icon
1287
iShares Latin America 40 ETF
ILF
$3.85B
$601K ﹤0.01%
+18,093
New +$617K
NGVT icon
1288
Ingevity
NGVT
$2.54B
$601K ﹤0.01%
+5,686
New +$571K
DPG
1289
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$599K ﹤0.01%
40,089
-120
-0.3% -$1.68K
NXST icon
1290
Nexstar Media Group
NXST
$5.81B
$599K ﹤0.01%
5,531
+31
+0.6% +$2.86K
SBH icon
1291
Sally Beauty Holdings
SBH
$1.43B
$599K ﹤0.01%
32,523
-901
-3% -$16.1K
TYG
1292
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$599K ﹤0.01%
6,375
-145
-2% -$13.7K
LSXMA
1293
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$597K ﹤0.01%
21,641
-360
-2% -$10.3K
AGNC icon
1294
AGNC Investment
AGNC
$12.4B
$596K ﹤0.01%
33,124
+12,345
+59% +$221K
FEMS icon
1295
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$596K ﹤0.01%
16,764
+1,915
+13% +$66.7K
VTRS icon
1296
Viatris
VTRS
$20.5B
$596K ﹤0.01%
21,048
-8,659
-29% -$253K
UOCT icon
1297
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$594K ﹤0.01%
+24,568
New +$583K
LAD icon
1298
Lithia Motors
LAD
$8.48B
$592K ﹤0.01%
6,378
-79
-1% -$6.87K
ISCA
1299
DELISTED
International Speedway Corp
ISCA
$592K ﹤0.01%
13,564
-2,787
-17% -$121K
SP
1300
DELISTED
SP Plus Corporation
SP
$591K ﹤0.01%
17,317
+10,252
+145% +$347K
50 51
52
53 54

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HF
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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.