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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 | |
|---|---|---|---|---|---|---|
1301
Cedar Fair
FUN
$1.77B
| $590K | ﹤0.01% |
11,216
+77
| +0.7% | +$4.11K |
|
1302
FNB Corp
FNB
$6.73B
| $589K | ﹤0.01% |
55,542
+4,258
| +8% | +$49K |
|
|
IFLN
1303
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $588K | ﹤0.01% |
31,546
-52
| -0.2% | -$958 |
|
1304
TransDigm Group
TDG
$70.2B
| $588K | ﹤0.01% |
1,295
+344
| +36% | +$140K |
|
|
REGI
1305
DELISTED
Renewable Energy Group, Inc.
REGI
| $588K | ﹤0.01% |
+26,779
| New | +$690K |
|
1306
MasTec
MTZ
$20.8B
| $587K | ﹤0.01% |
12,210
-1,673
| -12% | -$75.2K |
|
|
TGNA
1307
DELISTED
TEGNA Inc
TGNA
| $587K | ﹤0.01% |
41,647
-2,706
| -6% | -$34.3K |
|
1308
Ameren
AEE
$30.3B
| $586K | ﹤0.01% |
7,965
+813
| +11% | +$56.6K |
|
1309
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $584K | ﹤0.01% |
17,911
-194
| -1% | -$6.08K |
|
1310
Nuveen Municipal Value Fund
NUV
$1.92B
| $584K | ﹤0.01% |
58,443
+6,043
| +12% | +$58.3K |
|
|
RFP
1311
DELISTED
Resolute Forest Products Inc.
RFP
| $583K | ﹤0.01% |
73,811
+12,514
| +20% | +$105K |
|
1312
Group 1 Automotive
GPI
$3.41B
| $582K | ﹤0.01% |
9,003
-536
| -6% | -$32.6K |
|
1313
Sociedad Química y Minera de Chile
SQM
$19.2B
| $581K | ﹤0.01% |
+15,102
| New | +$617K |
|
1314
Valley National Bancorp
VLY
$7.9B
| $581K | ﹤0.01% |
60,683
+688
| +1% | +$7K |
|
1315
BlackRock Health Sciences Trust
BME
$562M
| $578K | ﹤0.01% |
14,520
+845
| +6% | +$33.4K |
|
1316
Kinsale Capital Group
KNSL
$8.12B
| $577K | ﹤0.01% |
8,410
-100
| -1% | -$6.25K |
|
1317
Deluxe
DLX
$1.18B
| $576K | ﹤0.01% |
13,172
+629
| +5% | +$28.2K |
|
1318
Ericsson
ERIC
$32.2B
| $576K | ﹤0.01% |
62,706
+1,359
| +2% | +$12.3K |
|
1319
LKQ Corp
LKQ
$5.72B
| $574K | ﹤0.01% |
20,237
+7,402
| +58% | +$199K |
|
1320
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $573K | ﹤0.01% |
50,697
-4,188
| -8% | -$46.4K |
|
1321
Patrick Industries
PATK
$2.74B
| $572K | ﹤0.01% |
18,920
+431
| +2% | +$11.9K |
|
|
RTEC
1322
DELISTED
Rudolph Technologies Inc
RTEC
| $572K | ﹤0.01% |
+25,096
| New | +$551K |
|
1323
Universal Display
OLED
$3.75B
| $570K | ﹤0.01% |
3,729
-3,024
| -45% | -$374K |
|
1324
iShares Russell 3000 ETF
IWV
$19.6B
| $569K | ﹤0.01% |
3,412
-5,320
| -61% | -$854K |
|
1325
Flexsteel Industries
FLXS
$302M
| $568K | ﹤0.01% |
24,500
+5,380
| +28% | +$131K |
|
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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.