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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
FTHI icon
1376
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$549K ﹤0.01%
24,595
-4,546
-16% -$100K
FPL
1377
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$549K ﹤0.01%
58,100
+40,700
+234% +$373K
HTD
1378
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$548K ﹤0.01%
21,557
+6,422
+42% +$160K
RWR icon
1379
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$548K ﹤0.01%
5,542
+911
+20% +$90.5K
ALGT icon
1380
Allegiant Air
ALGT
$2.57B
$546K ﹤0.01%
3,805
-911
-19% -$128K
KBH icon
1381
KB Home
KBH
$3.5B
$546K ﹤0.01%
21,229
-4,725
-18% -$122K
XHE icon
1382
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$546K ﹤0.01%
6,674
-2,600
-28% -$203K
RTEC
1383
DELISTED
Rudolph Technologies Inc
RTEC
$546K ﹤0.01%
19,777
-5,319
-21% -$130K
FNDC icon
1384
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$543K ﹤0.01%
17,389
+412
+2% +$12.8K
NQP
1385
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$543K ﹤0.01%
39,782
+9,243
+30% +$124K
AGNC icon
1386
AGNC Investment
AGNC
$12.7B
$542K ﹤0.01%
32,239
-885
-3% -$15.4K
IGHG icon
1387
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$542K ﹤0.01%
7,207
-4,537
-39% -$338K
MLPX icon
1388
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$540K ﹤0.01%
13,919
+50
+0.4% +$1.94K
CWT icon
1389
California Water Service
CWT
$3.1B
$539K ﹤0.01%
10,643
+530
+5% +$26.6K
TRI icon
1390
Thomson Reuters
TRI
$46.4B
$539K ﹤0.01%
7,938
+1,110
+16% +$73.5K
CHI
1391
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$535K ﹤0.01%
50,914
-611
-1% -$6.35K
POWA icon
1392
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$535K ﹤0.01%
10,120
-195
-2% -$9.98K
MRO
1393
DELISTED
Marathon Oil Corporation
MRO
$535K ﹤0.01%
37,616
+4,885
+15% +$75.5K
GPI icon
1394
Group 1 Automotive
GPI
$4.26B
$533K ﹤0.01%
6,504
-2,499
-28% -$188K
LDP icon
1395
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$533K ﹤0.01%
+21,398
New +$519K
JBLU icon
1396
JetBlue
JBLU
$2.13B
$532K ﹤0.01%
28,776
-3,101
-10% -$55.5K
AMRN
1397
Amarin Corp
AMRN
$297M
$531K ﹤0.01%
1,370
-140
-9% -$51.3K
BWFG icon
1398
Bankwell Financial Group
BWFG
$543M
$531K ﹤0.01%
18,501
+9,251
+100% +$271K
DIOD icon
1399
Diodes
DIOD
$3.5B
$531K ﹤0.01%
14,595
-115
-0.8% -$4.07K
EFAD icon
1400
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$531K ﹤0.01%
14,157
-917
-6% -$33.9K
54 55
56
57 58

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.