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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
+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
(+7.1%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,147
New
155
Increased
1,007
Reduced
805
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$39.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$37.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$34.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$64.2M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$48.6M |
| 3 |
DuPont de Nemours
DD
|
+$15.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
HealthEquity
HQY
$8.71B
| $645K | 0.01% |
9,865
+1,002
| +11% | +$69.7K |
|
1277
Coca-Cola Europacific Partners
CCEP
$49.1B
| $644K | ﹤0.01% |
11,390
-671
| -6% | -$36.7K |
|
1278
NewMarket
NEU
$7.24B
| $643K | ﹤0.01% |
1,604
+55
| +4% | +$22.7K |
|
1279
Methode Electronics
MEI
$458M
| $642K | ﹤0.01% |
22,464
-4,031
| -15% | -$113K |
|
1280
Five Below
FIVE
$11.6B
| $641K | ﹤0.01% |
5,342
+1,947
| +57% | +$256K |
|
1281
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $640K | ﹤0.01% |
10,278
+981
| +11% | +$59.8K |
|
1282
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $638K | ﹤0.01% |
16,651
-2,050
| -11% | -$77.2K |
|
1283
Cedar Fair
FUN
$1.88B
| $637K | ﹤0.01% |
13,366
+2,150
| +19% | +$111K |
|
1284
iShares US Regional Banks ETF
IAT
$673M
| $637K | ﹤0.01% |
13,875
-1,062
| -7% | -$48.5K |
|
1285
Synchrony
SYF
$24.4B
| $635K | ﹤0.01% |
18,324
+1,130
| +7% | +$38.3K |
|
1286
Autoliv
ALV
$9.14B
| $634K | ﹤0.01% |
8,988
+144
| +2% | +$10.5K |
|
1287
Data I/O
DAIO
$30.5M
| $634K | ﹤0.01% |
141,000
+325
| +0.2% | +$1.55K |
|
1288
FIVE9
FIVN
$2.08B
| $630K | ﹤0.01% |
12,283
+2,207
| +22% | +$112K |
|
1289
Simpson Manufacturing
SSD
$7.79B
| $630K | ﹤0.01% |
9,482
-26
| -0.3% | -$1.66K |
|
1290
Dell
DELL
$239B
| $629K | ﹤0.01% |
24,443
+11,861
| +94% | +$370K |
|
1291
Invesco Golden Dragon China ETF
PGJ
$96.3M
| $629K | ﹤0.01% |
16,806
+8,276
| +97% | +$319K |
|
|
GLOP
1292
DELISTED
GASLOG PARTNERS LP
GLOP
| $628K | ﹤0.01% |
29,571
-7,106
| -19% | -$151K |
|
1293
Popular Inc
BPOP
$11B
| $626K | ﹤0.01% |
+11,546
| New | +$631K |
|
1294
Invesco Leisure and Entertainment ETF
PEJ
$263M
| $626K | ﹤0.01% |
14,427
-2,745
| -16% | -$119K |
|
1295
Teck Resources
TECK
$28.2B
| $626K | ﹤0.01% |
27,141
-6,759
| -20% | -$152K |
|
|
TGNA
1296
DELISTED
TEGNA Inc
TGNA
| $626K | ﹤0.01% |
41,352
-295
| -0.7% | -$4.54K |
|
|
ICPT
1297
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $625K | ﹤0.01% |
7,857
-1,080
| -12% | -$96.7K |
|
|
FDC
1298
DELISTED
First Data Corporation
FDC
| $625K | ﹤0.01% |
23,089
-158
| -0.7% | -$4.11K |
|
|
JHD
1299
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $624K | ﹤0.01% |
63,200
-3,355
| -5% | -$33.2K |
|
1300
iShares Russell 3000 ETF
IWV
$19.2B
| $623K | ﹤0.01% |
3,615
+203
| +6% | +$34.4K |
|
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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.