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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
MFM
1426
Aberdeen Municipal Income Fund
MFM
$221M
$505K ﹤0.01%
72,359
+11,964
+20% +$82.4K
CNBKA
1427
DELISTED
Century Bancorp Inc/Mass
CNBKA
$502K ﹤0.01%
5,707
-140
-2% -$12.3K
FTLS icon
1428
First Trust Long/Short Equity ETF
FTLS
$2.44B
$501K ﹤0.01%
12,458
-1,063
-8% -$42.1K
WP
1429
DELISTED
Worldpay, Inc.
WP
$500K ﹤0.01%
4,080
-4,257
-51% -$505K
NTNX icon
1430
Nutanix
NTNX
$16.1B
$499K ﹤0.01%
19,224
-8,532
-31% -$297K
DLX icon
1431
Deluxe
DLX
$1.25B
$498K ﹤0.01%
12,241
-931
-7% -$39.3K
ATKR icon
1432
Atkore
ATKR
$2.41B
$497K ﹤0.01%
19,218
-5,445
-22% -$133K
PII icon
1433
Polaris
PII
$3.83B
$497K ﹤0.01%
+5,445
New +$496K
MTH icon
1434
Meritage Homes
MTH
$4.78B
$495K ﹤0.01%
19,270
-5,404
-22% -$137K
SANM icon
1435
Sanmina
SANM
$8.78B
$493K ﹤0.01%
+16,296
New +$493K
JPS
1436
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$493K ﹤0.01%
51,867
+17,410
+51% +$162K
GLIBA
1437
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$493K ﹤0.01%
8,019
-219
-3% -$13K
SPOT icon
1438
Spotify
SPOT
$108B
$492K ﹤0.01%
3,365
-8,752
-72% -$1.2M
TMHC
1439
DELISTED
Taylor Morrison
TMHC
$492K ﹤0.01%
+23,473
New +$467K
FPF
1440
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$491K ﹤0.01%
21,590
-34,226
-61% -$762K
MHO icon
1441
M/I Homes
MHO
$3.95B
$490K ﹤0.01%
+17,170
New +$484K
ROKU icon
1442
Roku
ROKU
$21.6B
$490K ﹤0.01%
5,414
-5,879
-52% -$472K
FEN
1443
DELISTED
First Trust Energy Income and Growth Fund
FEN
$490K ﹤0.01%
21,971
+1,448
+7% +$32K
SNBR
1444
DELISTED
Sleep Number
SNBR
$486K ﹤0.01%
12,027
+41
+0.3% +$1.58K
EV
1445
DELISTED
Eaton Vance Corp.
EV
$486K ﹤0.01%
11,265
-191
-2% -$7.79K
DK icon
1446
Delek US
DK
$3.98B
$485K ﹤0.01%
+11,973
New +$438K
WYNN icon
1447
Wynn Resorts
WYNN
$10.3B
$483K ﹤0.01%
3,891
-1,165
-23% -$150K
KFRC icon
1448
Kforce
KFRC
$1.05B
$482K ﹤0.01%
13,726
-184
-1% -$6.62K
ADAM
1449
Adamas Trust
ADAM
$777M
$482K ﹤0.01%
19,443
-87
-0.4% -$2.15K
UTMD icon
1450
Utah Medical Products
UTMD
$226M
$482K ﹤0.01%
5,035
+372
+8% +$31.3K
56 57
58
59 60

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.