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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
EHC icon
1351
Encompass Health
EHC
$11.3B
$577K ﹤0.01%
+11,440
New +$555K
IYT icon
1352
iShares US Transportation ETF
IYT
$2.28B
$576K ﹤0.01%
12,236
-1,376
-10% -$65K
MSM icon
1353
MSC Industrial Direct
MSM
$6.76B
$576K ﹤0.01%
7,762
+1,364
+21% +$105K
PRAH
1354
DELISTED
PRA Health Sciences, Inc.
PRAH
$575K ﹤0.01%
5,802
– –
HIW icon
1355
Highwoods Properties
HIW
$3.79B
$574K ﹤0.01%
+13,904
New +$617K
UTL icon
1356
Unitil
UTL
$989M
$573K ﹤0.01%
9,567
-86
-0.9% -$4.89K
XMPT icon
1357
VanEck CEF Muni Income ETF
XMPT
$219M
$572K ﹤0.01%
21,209
-37,787
-64% -$996K
BOX icon
1358
Box
BOX
$4.49B
$570K ﹤0.01%
32,393
+3,610
+13% +$69.1K
IFLN
1359
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$570K ﹤0.01%
30,085
-1,461
-5% -$27.4K
HZO icon
1360
MarineMax
HZO
$748M
$569K ﹤0.01%
34,626
-55
-0.2% -$950
DVYE icon
1361
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$566K ﹤0.01%
13,875
+425
+3% +$17K
CZR
1362
DELISTED
Caesars Entertainment Corporation
CZR
$565K ﹤0.01%
47,833
+1,159
+2% +$11K
VT icon
1363
Vanguard Total World Stock ETF
VT
$75.3B
$560K ﹤0.01%
7,454
+291
+4% +$21.6K
DCP
1364
DELISTED
DCP Midstream, LP
DCP
$560K ﹤0.01%
19,100
+360
+2% +$11.2K
IVZ icon
1365
Invesco
IVZ
$12.4B
$559K ﹤0.01%
27,344
-12,994
-32% -$270K
CHL
1366
DELISTED
China Mobile Limited
CHL
$559K ﹤0.01%
12,343
-9,947
-45% -$463K
DISH
1367
DELISTED
DISH Network Corp.
DISH
$557K ﹤0.01%
14,489
-1,661
-10% -$59K
DKS icon
1368
Dick's Sporting Goods
DKS
$18.4B
$555K ﹤0.01%
16,031
-1,857
-10% -$68K
FBIN icon
1369
Fortune Brands Innovations
FBIN
$5.86B
$554K ﹤0.01%
11,338
-2,163
-16% -$96.2K
VVX icon
1370
V2X
VVX
$2.7B
$554K ﹤0.01%
13,666
+1,579
+13% +$58K
SP
1371
DELISTED
SP Plus Corporation
SP
$554K ﹤0.01%
17,360
+43
+0.2% +$1.42K
BLW icon
1372
BlackRock Limited Duration Income Trust
BLW
$490M
$552K ﹤0.01%
36,822
+11,612
+46% +$172K
IPG
1373
DELISTED
Interpublic Group of Companies
IPG
$552K ﹤0.01%
24,457
+3,590
+17% +$79.8K
GCP
1374
DELISTED
GCP Applied Technologies Inc.
GCP
$552K ﹤0.01%
24,398
– –
BME icon
1375
BlackRock Health Sciences Trust
BME
$569M
$550K ﹤0.01%
14,145
-375
-3% -$14.3K
53 54
55
56 57

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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.