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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
+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
Cap. Flow
+$566M
Cap. Flow %
4.65%
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,005
Reduced
738
Closed
134

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
2
IYG icon
iShares US Financial Services ETF
IYG
+$35.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.7M
5
IVW icon
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
GIL icon
1376
Gildan
GIL
$10.3B
$516K ﹤0.01%
14,356
-4,146
-22% -$142K
TIF
1377
DELISTED
Tiffany & Co.
TIF
$516K ﹤0.01%
4,883
-73
-1% -$6.7K
MHK icon
1378
Mohawk Industries
MHK
$7.54B
$515K ﹤0.01%
4,083
+671
+20% +$87.4K
POWA icon
1379
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$515K ﹤0.01%
10,315
– –
NMY
1380
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$514K ﹤0.01%
41,159
+49
+0.1% +$600
PWOD
1381
DELISTED
Penns Woods Bancorp
PWOD
$513K ﹤0.01%
+18,713
New +$504K
AOD
1382
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$512K ﹤0.01%
62,039
+1,780
+3% +$14.5K
RMR icon
1383
The RMR Group
RMR
$327M
$512K ﹤0.01%
8,399
+145
+2% +$9.55K
DISH
1384
DELISTED
DISH Network Corp.
DISH
$512K ﹤0.01%
+16,150
New +$495K
NFJ
1385
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$511K ﹤0.01%
42,377
-2,050
-5% -$24.3K
STWD icon
1386
Starwood Property Trust
STWD
$5.94B
$511K ﹤0.01%
22,843
+128
+0.6% +$2.79K
DIOD icon
1387
Diodes
DIOD
$3.77B
$510K ﹤0.01%
14,710
+4,212
+40% +$151K
MEOH icon
1388
Methanex
MEOH
$4.33B
$510K ﹤0.01%
8,963
-443
-5% -$25K
WPM icon
1389
Wheaton Precious Metals
WPM
$49.8B
$510K ﹤0.01%
21,421
-1,488
-6% -$31.7K
HMC icon
1390
Honda
HMC
$39B
$508K ﹤0.01%
18,679
-31,902
-63% -$895K
MIK
1391
DELISTED
Michaels Stores, Inc
MIK
$508K ﹤0.01%
+44,522
New +$610K
RWL icon
1392
Invesco S&P 500 Revenue ETF
RWL
$9.61B
$507K ﹤0.01%
9,838
-3,312
-25% -$167K
VYMI icon
1393
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$507K ﹤0.01%
8,332
-1,880
-18% -$113K
CMC icon
1394
Commercial Metals
CMC
$7.63B
$505K ﹤0.01%
+29,544
New +$488K
LAND
1395
Gladstone Land Corp
LAND
$353M
$503K ﹤0.01%
39,786
+1,789
+5% +$21.6K
PANW icon
1396
Palo Alto Networks
PANW
$266B
$503K ﹤0.01%
12,420
-1,584
-11% -$58.7K
ARKW icon
1397
ARK Web x.0 ETF
ARKW
$1.62B
$502K ﹤0.01%
9,687
-21,220
-69% -$1.05M
ARCB icon
1398
ArcBest
ARCB
$3.24B
$501K ﹤0.01%
16,259
+4,112
+34% +$148K
PAG icon
1399
Penske Automotive Group
PAG
$14.3B
$501K ﹤0.01%
+11,212
New +$497K
SLY
1400
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$499K ﹤0.01%
7,478
-210
-3% -$13.9K
54 55
56
57 58

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.