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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
RFFC icon
1451
ALPS Active Equity Opportunity ETF
RFFC
$29.2M
$481K ﹤0.01%
14,425
+1,382
+11% +$45.6K
SHAK icon
1452
Shake Shack
SHAK
$2.54B
$481K ﹤0.01%
6,660
+1,560
+31% +$96.3K
WAL icon
1453
Western Alliance Bancorporation
WAL
$8.81B
$481K ﹤0.01%
10,758
-2,207
-17% -$98.6K
ARKW icon
1454
ARK Web x.0 ETF
ARKW
$1.6B
$480K ﹤0.01%
9,236
-451
-5% -$23.2K
ERIE icon
1455
Erie Indemnity
ERIE
$13B
$479K ﹤0.01%
1,885
-3,892
-67% -$805K
QRVO icon
1456
Qorvo
QRVO
$7.9B
$479K ﹤0.01%
+7,192
New +$500K
PKOH icon
1457
Park-Ohio Holdings
PKOH
$550M
$478K ﹤0.01%
+14,666
New +$499K
ETD icon
1458
Ethan Allen Interiors
ETD
$600M
$476K ﹤0.01%
+22,594
New +$474K
SSYS icon
1459
Stratasys
SSYS
$666M
$476K ﹤0.01%
16,220
-2,080
-11% -$49.4K
ZD icon
1460
Ziff Davis
ZD
$2B
$476K ﹤0.01%
6,156
-350
-5% -$26.5K
CQP icon
1461
Cheniere Energy
CQP
$30.5B
$475K ﹤0.01%
11,251
+570
+5% +$24.3K
EFR
1462
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$474K ﹤0.01%
36,211
+57
+0.2% +$756
KMPR icon
1463
Kemper
KMPR
$1.81B
$473K ﹤0.01%
5,478
+514
+10% +$43.9K
STLD icon
1464
Steel Dynamics
STLD
$36.4B
$471K ﹤0.01%
15,600
+6,327
+68% +$194K
TRN icon
1465
Trinity Industries
TRN
$2.92B
$471K ﹤0.01%
22,675
-42
-0.2% -$894
THW
1466
abrdn World Healthcare Fund
THW
$534M
$470K ﹤0.01%
36,745
+195
+0.5% +$2.44K
MFC icon
1467
Manulife Financial
MFC
$73B
$469K ﹤0.01%
25,790
-19,434
-43% -$346K
JTD
1468
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$469K ﹤0.01%
28,235
+2,800
+11% +$45.3K
INFO
1469
DELISTED
IHS Markit Ltd. Common Shares
INFO
$468K ﹤0.01%
7,338
+810
+12% +$46.5K
PHO icon
1470
Invesco Water Resources ETF
PHO
$2.03B
$467K ﹤0.01%
13,119
+2,473
+23% +$84.8K
ARCB icon
1471
ArcBest
ARCB
$3.15B
$465K ﹤0.01%
16,556
+297
+2% +$8.63K
FAAR icon
1472
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$464K ﹤0.01%
17,421
-156
-0.9% -$4.19K
STEW
1473
SRH Total Return Fund
STEW
$1.77B
$463K ﹤0.01%
41,150
+30,647
+292% +$336K
UAPR icon
1474
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$462K ﹤0.01%
+18,000
New +$456K
SBH icon
1475
Sally Beauty Holdings
SBH
$1.47B
$460K ﹤0.01%
34,511
+1,988
+6% +$32.5K
57 58
59
60 61

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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.