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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 | |
|---|---|---|---|---|---|---|
1401
iShares Morningstar Value ETF
ILCV
$1.31B
| $496K | ﹤0.01% |
9,416
+3,694
| +65% | +$190K |
|
1402
Tandem Diabetes Care
TNDM
$1.29B
| $495K | ﹤0.01% |
7,800
-11,775
| -60% | -$619K |
|
1403
Trinity Industries
TRN
$2.61B
| $494K | ﹤0.01% |
22,717
-22,274
| -50% | -$509K |
|
1404
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $492K | ﹤0.01% |
22,135
+9,284
| +72% | +$203K |
|
1405
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$399M
| $492K | ﹤0.01% |
10,712
-1,980
| -16% | -$88.5K |
|
1406
Franklin Electric
FELE
$4.55B
| $492K | ﹤0.01% |
9,625
+42
| +0.4% | +$2.07K |
|
1407
Aon
AON
$76.7B
| $490K | ﹤0.01% |
2,872
+1,130
| +65% | +$183K |
|
1408
Ziff Davis
ZD
$1.9B
| $490K | ﹤0.01% |
6,506
-2,988
| -31% | -$206K |
|
1409
Kforce
KFRC
$988M
| $489K | ﹤0.01% |
13,910
+4,976
| +56% | +$173K |
|
1410
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
| $486K | ﹤0.01% |
10,678
-10,881
| -50% | -$482K |
|
|
SWN
1411
DELISTED
Southwestern Energy Company
SWN
| $486K | ﹤0.01% |
103,595
| – | – |
|
|
CERN
1412
DELISTED
Cerner Corp
CERN
| $486K | ﹤0.01% |
8,494
-11,323
| -57% | -$630K |
|
1413
Blackstone Mortgage Trust
BXMT
$2.4B
| $485K | ﹤0.01% |
14,026
+1,990
| +17% | +$67.5K |
|
|
TVRD
1414
Tvardi Therapeutics
TVRD
$18.9M
| $485K | ﹤0.01% |
686
-118
| -15% | -$70.6K |
|
1415
Williams-Sonoma
WSM
$27.2B
| $484K | ﹤0.01% |
17,214
-586
| -3% | -$16.2K |
|
1416
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $482K | ﹤0.01% |
38,878
+139
| +0.4% | +$1.67K |
|
|
NTG
1417
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $481K | ﹤0.01% |
3,429
-494
| -13% | -$69K |
|
|
TPH
1418
DELISTED
Tri Pointe Homes
TPH
| $480K | ﹤0.01% |
+37,960
| New | +$483K |
|
1419
Keysight
KEYS
$54.8B
| $479K | ﹤0.01% |
5,496
+244
| +5% | +$18.9K |
|
|
X
1420
DELISTED
US Steel
X
| $478K | ﹤0.01% |
24,544
-179
| -0.7% | -$3.81K |
|
|
DSL
1421
DoubleLine Income Solutions Fund
DSL
$1.23B
| $476K | ﹤0.01% |
23,874
-3,057
| -11% | -$59.2K |
|
|
ADAM
1422
Adamas Trust
ADAM
$805M
| $476K | ﹤0.01% |
19,530
-36
| -0.2% | -$885 |
|
|
RHT
1423
DELISTED
Red Hat Inc
RHT
| $474K | ﹤0.01% |
2,592
+331
| +15% | +$59.3K |
|
1424
Sarepta Therapeutics
SRPT
$1.59B
| $473K | ﹤0.01% |
3,969
+1,302
| +49% | +$167K |
|
|
EFR
1425
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
| $471K | ﹤0.01% |
36,154
-1,611
| -4% | -$21.1K |
|
Similar funds
HF
DB
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.