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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 | |
|---|---|---|---|---|---|---|
1351
Bar Harbor Bankshares
BHB
$665M
| $537K | ﹤0.01% |
20,743
+2,327
| +13% | +$57.2K |
|
1352
iShares MSCI Philippines ETF
EPHE
$131M
| $533K | ﹤0.01% |
+15,550
| New | +$532K |
|
1353
Newmont
NEM
$98.5B
| $533K | ﹤0.01% |
14,895
+3,291
| +28% | +$111K |
|
1354
FIVE9
FIVN
$2.07B
| $532K | ﹤0.01% |
10,076
-919
| -8% | -$46.7K |
|
1355
Western Alliance Bancorporation
WAL
$8.79B
| $532K | ﹤0.01% |
+12,965
| New | +$571K |
|
1356
Atkore
ATKR
$2.47B
| $531K | ﹤0.01% |
+24,663
| New | +$551K |
|
1357
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $530K | ﹤0.01% |
13,521
+27
| +0.2% | +$1.04K |
|
1358
VanEck High Yield Muni ETF
HYD
$4.43B
| $529K | ﹤0.01% |
8,432
-870
| -9% | -$53.6K |
|
1359
MSC Industrial Direct
MSM
$6.87B
| $529K | ﹤0.01% |
+6,398
| New | +$527K |
|
1360
Intellia Therapeutics
NTLA
$1.5B
| $529K | ﹤0.01% |
30,983
+1,936
| +7% | +$28.9K |
|
|
GOGL
1361
DELISTED
Golden Ocean Group
GOGL
| $528K | ﹤0.01% |
+110,709
| New | +$606K |
|
1362
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $527K | ﹤0.01% |
16,977
+3,971
| +31% | +$121K |
|
|
CNR
1363
Core Natural Resources Inc
CNR
$4.01B
| $527K | ﹤0.01% |
+15,413
| New | +$540K |
|
1364
Beazer Homes USA
BZH
$876M
| $525K | ﹤0.01% |
+45,608
| New | +$546K |
|
1365
Vanguard Total World Stock ETF
VT
$77.1B
| $524K | ﹤0.01% |
7,163
-85,630
| -92% | -$6.08M |
|
|
CHI
1366
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $523K | ﹤0.01% |
51,525
-4,653
| -8% | -$46.7K |
|
1367
Unitil
UTL
$972M
| $523K | ﹤0.01% |
9,653
+1,037
| +12% | +$54.1K |
|
1368
JetBlue
JBLU
$2.28B
| $522K | ﹤0.01% |
31,877
+648
| +2% | +$11.1K |
|
1369
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $521K | ﹤0.01% |
+27,375
| New | +$511K |
|
1370
Celestica
CLS
$39.3B
| $520K | ﹤0.01% |
61,509
+19,089
| +45% | +$170K |
|
1371
Invesco Large Cap Value ETF
PWV
$1.68B
| $520K | ﹤0.01% |
14,668
-2,982
| -17% | -$105K |
|
1372
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $519K | ﹤0.01% |
25,864
+4,770
| +23% | +$90.2K |
|
1373
Banner Corp
BANR
$2.38B
| $518K | ﹤0.01% |
9,556
-2,402
| -20% | -$137K |
|
|
GCAP
1374
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $518K | ﹤0.01% |
82,414
+9,006
| +12% | +$59.9K |
|
1375
Evolus
EOLS
$379M
| $516K | ﹤0.01% |
22,850
+9,190
| +67% | +$199K |
|
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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.