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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 | |
|---|---|---|---|---|---|---|
|
DPG
1326
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $596K | ﹤0.01% |
38,903
-1,186
| -3% | -$17.9K |
|
1327
Valley National Bancorp
VLY
$7.9B
| $596K | ﹤0.01% |
55,252
-5,431
| -9% | -$55.7K |
|
1328
FNB Corp
FNB
$6.76B
| $594K | ﹤0.01% |
50,447
-5,095
| -9% | -$58.8K |
|
1329
Packaging Corp of America
PKG
$22.2B
| $594K | ﹤0.01% |
6,233
+2,634
| +73% | +$254K |
|
1330
Amtech Systems
ASYS
$239M
| $590K | ﹤0.01% |
107,306
-5,950
| -5% | -$36.3K |
|
|
NMY
1331
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $590K | ﹤0.01% |
45,497
+4,338
| +11% | +$55.1K |
|
1332
Bunge Global
BG
$20.9B
| $587K | ﹤0.01% |
+10,528
| New | +$561K |
|
1333
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $586K | ﹤0.01% |
13,523
+3,542
| +35% | +$154K |
|
|
MTOR
1334
DELISTED
MERITOR, Inc.
MTOR
| $586K | ﹤0.01% |
24,169
-27,246
| -53% | -$612K |
|
|
UTRN
1335
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $585K | ﹤0.01% |
+22,819
| New | +$585K |
|
1336
Apple Hospitality REIT
APLE
$3.97B
| $584K | ﹤0.01% |
36,815
+13,447
| +58% | +$218K |
|
1337
Bar Harbor Bankshares
BHB
$665M
| $584K | ﹤0.01% |
21,952
+1,209
| +6% | +$31K |
|
1338
Hain Celestial
HAIN
$44.6M
| $584K | ﹤0.01% |
26,647
-4,886
| -15% | -$107K |
|
|
LSXMA
1339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $584K | ﹤0.01% |
21,372
-269
| -1% | -$7.44K |
|
1340
Criteo
CRTO
$1.14B
| $583K | ﹤0.01% |
+33,855
| New | +$666K |
|
|
AMWD
1341
DELISTED
American Woodmark
AMWD
| $582K | ﹤0.01% |
+6,875
| New | +$579K |
|
1342
Tapestry
TPR
$30.3B
| $581K | ﹤0.01% |
18,300
+4,069
| +29% | +$127K |
|
1343
Emcor
EME
$29.9B
| $580K | ﹤0.01% |
6,582
-1,743
| -21% | -$141K |
|
1344
Knight Transportation
KNX
$11.5B
| $580K | ﹤0.01% |
17,661
-1,719
| -9% | -$54.9K |
|
|
TYG
1345
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $580K | ﹤0.01% |
6,428
+53
| +0.8% | +$4.88K |
|
|
CERN
1346
DELISTED
Cerner Corp
CERN
| $580K | ﹤0.01% |
7,908
-586
| -7% | -$39.5K |
|
1347
Antero Midstream
AM
$10.2B
| $579K | ﹤0.01% |
50,543
-1,128
| -2% | -$14.4K |
|
1348
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.6M
| $578K | ﹤0.01% |
17,932
-4,305
| -19% | -$138K |
|
1349
Viatris
VTRS
$20.8B
| $578K | ﹤0.01% |
30,346
+9,298
| +44% | +$206K |
|
1350
Citizens Financial Group
CFG
$30.1B
| $577K | ﹤0.01% |
16,308
-81,402
| -83% | -$2.84M |
|
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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.