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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
UBS icon
1426
UBS Group
UBS
$172B
$470K ﹤0.01%
38,797
-7,506
-16% -$95.1K
FAAR icon
1427
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$469K ﹤0.01%
17,577
+1,064
+6% +$28.3K
FNY icon
1428
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$574M
$469K ﹤0.01%
10,853
-700
-6% -$29K
THW
1429
abrdn World Healthcare Fund
THW
$540M
$468K ﹤0.01%
36,550
+3,598
+11% +$45.9K
ZEN
1430
DELISTED
ZENDESK INC
ZEN
$468K ﹤0.01%
5,503
+988
+22% +$72.5K
FRAK
1431
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$464K ﹤0.01%
3,644
-436
-11% -$53.9K
TPR icon
1432
Tapestry
TPR
$30.8B
$462K ﹤0.01%
14,231
-5,560
-28% -$195K
CTR
1433
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$462K ﹤0.01%
9,529
-355
-4% -$16.8K
EV
1434
DELISTED
Eaton Vance Corp.
EV
$462K ﹤0.01%
11,456
-2,528
-18% -$100K
KBWB icon
1435
Invesco KBW Bank ETF
KBWB
$6.82B
$460K ﹤0.01%
9,535
+120
+1% +$5.96K
PSDO
1436
DELISTED
Presidio, Inc. Common Stock
PSDO
$460K ﹤0.01%
+31,048
New +$474K
RWR icon
1437
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$458K ﹤0.01%
4,631
+96
+2% +$9.1K
GLIBA
1438
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$458K ﹤0.01%
8,238
-191
-2% -$9.65K
WFT
1439
DELISTED
Weatherford International plc
WFT
$457K ﹤0.01%
655,205
-26,467
-4% -$18.3K
APAM icon
1440
Artisan Partners
APAM
$2.78B
$456K ﹤0.01%
+18,101
New +$442K
SHM icon
1441
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$454K ﹤0.01%
9,364
-1,383
-13% -$66.8K
FOXA icon
1442
Fox Class A
FOXA
$24.5B
$451K ﹤0.01%
+12,290
New +$479K
DGS icon
1443
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$450K ﹤0.01%
9,551
+39
+0.4% +$1.78K
SNP
1444
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$450K ﹤0.01%
5,660
+477
+9% +$39.1K
CNX icon
1445
CNX Resources
CNX
$4.85B
$449K ﹤0.01%
41,692
-45,442
-52% -$513K
CQP icon
1446
Cheniere Energy
CQP
$31.7B
$448K ﹤0.01%
10,681
-40
-0.4% -$1.65K
BILI icon
1447
Bilibili
BILI
$7.77B
$447K ﹤0.01%
+23,592
New +$413K
FEN
1448
DELISTED
First Trust Energy Income and Growth Fund
FEN
$446K ﹤0.01%
20,523
+9,991
+95% +$208K
GVA icon
1449
Granite Construction
GVA
$5.27B
$445K ﹤0.01%
10,305
+993
+11% +$44.2K
NIQ
1450
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$445K ﹤0.01%
34,056
+2,328
+7% +$29.7K
56 57
58
59 60

Similar funds

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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 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.