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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
+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
(+7.1%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,147
New
155
Increased
1,007
Reduced
805
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$39.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$37.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$34.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$64.2M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$48.6M |
| 3 |
DuPont de Nemours
DD
|
+$15.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Alaunos Therapeutics
TCRT
$4.64M
| $530K | ﹤0.01% |
606
+60
| +11% | +$41.3K |
|
|
LAND
1402
Gladstone Land Corp
LAND
$365M
| $529K | ﹤0.01% |
45,892
+6,106
| +15% | +$75.5K |
|
1403
CBIZ
CBZ
$2.95B
| $528K | ﹤0.01% |
26,974
+88
| +0.3% | +$1.76K |
|
1404
Intellia Therapeutics
NTLA
$1.51B
| $527K | ﹤0.01% |
32,185
+1,202
| +4% | +$18.9K |
|
1405
Wheaton Precious Metals
WPM
$49.7B
| $527K | ﹤0.01% |
21,786
+365
| +2% | +$8.1K |
|
|
WMGI
1406
DELISTED
Wright Medical Group Inc
WMGI
| $527K | ﹤0.01% |
17,660
+236
| +1% | +$7.2K |
|
1407
Nexstar Media Group
NXST
$6.01B
| $525K | ﹤0.01% |
5,197
-334
| -6% | -$35.9K |
|
1408
Patrick Industries
PATK
$2.87B
| $524K | ﹤0.01% |
15,968
-2,952
| -16% | -$92.5K |
|
1409
MasTec
MTZ
$22.7B
| $523K | ﹤0.01% |
10,142
-2,068
| -17% | -$102K |
|
1410
Watts Water Technologies
WTS
$11.2B
| $523K | ﹤0.01% |
+5,610
| New | +$479K |
|
|
ZEN
1411
DELISTED
ZENDESK INC
ZEN
| $522K | ﹤0.01% |
5,865
+362
| +7% | +$31.1K |
|
1412
Nasdaq
NDAQ
$53.4B
| $521K | ﹤0.01% |
16,248
+1,299
| +9% | +$39.8K |
|
1413
Matsons
MATX
$6.11B
| $520K | ﹤0.01% |
13,394
-2,245
| -14% | -$84.9K |
|
1414
Lithia Motors
LAD
$9.75B
| $519K | ﹤0.01% |
4,371
-2,007
| -31% | -$222K |
|
1415
Carpenter Technology
CRS
$26.4B
| $517K | ﹤0.01% |
10,771
+3,383
| +46% | +$159K |
|
|
DSL
1416
DoubleLine Income Solutions Fund
DSL
$1.22B
| $514K | ﹤0.01% |
25,723
+1,849
| +8% | +$37.3K |
|
1417
Belden
BDC
$3.97B
| $513K | ﹤0.01% |
+8,615
| New | +$494K |
|
1418
Nice
NICE
$6.15B
| $513K | ﹤0.01% |
3,741
+258
| +7% | +$34.8K |
|
1419
Starwood Property Trust
STWD
$6.12B
| $513K | ﹤0.01% |
22,564
-279
| -1% | -$6.33K |
|
1420
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $512K | ﹤0.01% |
39,487
+609
| +2% | +$7.73K |
|
|
NFJ
1421
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $512K | ﹤0.01% |
41,277
-1,100
| -3% | -$13.4K |
|
|
TWO
1422
Two Harbors Investment
TWO
$1.27B
| $512K | ﹤0.01% |
10,110
+5,675
| +128% | +$298K |
|
|
AOD
1423
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
| $511K | ﹤0.01% |
61,255
-784
| -1% | -$6.48K |
|
1424
Commault Systems
CVLT
$4.98B
| $509K | ﹤0.01% |
10,253
-13
| -0.1% | -$691 |
|
1425
Invesco Large Cap Value ETF
PWV
$1.68B
| $506K | ﹤0.01% |
13,722
-946
| -6% | -$34.2K |
|
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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.