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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
GOOS
1301
Canada Goose Holdings
GOOS
$903M
$622K ﹤0.01%
16,071
-3,046
-16% -$137K
LEXEA
1302
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$622K ﹤0.01%
13,020
+3,131
+32% +$138K
THC icon
1303
Tenet Healthcare
THC
$22.2B
$621K ﹤0.01%
+30,061
New +$693K
AGCO icon
1304
AGCO
AGCO
$8.41B
$620K ﹤0.01%
+7,989
New +$570K
SRPT icon
1305
Sarepta Therapeutics
SRPT
$1.64B
$620K ﹤0.01%
4,078
+109
+3% +$13.2K
STM icon
1306
STMicroelectronics
STM
$43.1B
$620K ﹤0.01%
35,186
+25,017
+246% +$423K
BOTZ icon
1307
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$618K ﹤0.01%
29,806
+3,942
+15% +$80.6K
GRUB
1308
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$616K ﹤0.01%
3,947
+1,821
+86% +$248K
RFP
1309
DELISTED
Resolute Forest Products Inc.
RFP
$612K ﹤0.01%
85,013
+11,202
+15% +$78.7K
SMDV icon
1310
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$610K ﹤0.01%
10,297
+3,430
+50% +$202K
TDF
1311
Templeton Dragon Fund
TDF
$269M
$610K ﹤0.01%
31,732
+262
+0.8% +$5.12K
FRC
1312
DELISTED
First Republic Bank
FRC
$610K ﹤0.01%
+6,250
New +$629K
AEE icon
1313
Ameren
AEE
$30.4B
$607K ﹤0.01%
8,082
+117
+1% +$8.63K
IGR
1314
CBRE Global Real Estate Income Fund
IGR
$719M
$607K ﹤0.01%
81,052
-24,727
-23% -$184K
HIBB
1315
DELISTED
Hibbett, Inc. Common Stock
HIBB
$607K ﹤0.01%
33,330
+16,089
+93% +$338K
CABO icon
1316
Cable One
CABO
$237M
$605K ﹤0.01%
517
-200
-28% -$218K
FNY icon
1317
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$604K ﹤0.01%
13,355
+2,502
+23% +$111K
QLTA icon
1318
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$601K ﹤0.01%
+11,179
New +$585K
DEUS icon
1319
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$600K ﹤0.01%
17,716
-195
-1% -$6.47K
AON icon
1320
Aon
AON
$80.6B
$599K ﹤0.01%
3,103
+231
+8% +$41.9K
PWOD
1321
DELISTED
Penns Woods Bancorp
PWOD
$599K ﹤0.01%
19,860
+1,147
+6% +$32.2K
RFCI icon
1322
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$599K ﹤0.01%
24,026
+10,060
+72% +$247K
APTV icon
1323
Aptiv
APTV
$12.3B
$598K ﹤0.01%
7,394
-177
-2% -$14K
LAZ icon
1324
Lazard
LAZ
$4B
$598K ﹤0.01%
17,384
+554
+3% +$19.9K
KEX icon
1325
Kirby Corp
KEX
$7.01B
$597K ﹤0.01%
7,552
-1,500
-17% -$120K
51 52
53
54 55

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HF
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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.