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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
VB icon
126
Vanguard Small-Cap ETF
VB
$78.9B
$22.9M 0.19%
149,707
+3,637
+2% +$541K
AVGO icon
127
Broadcom
AVGO
$1.76T
$22.8M 0.19%
759,420
+32,600
+4% +$884K
ETN icon
128
Eaton
ETN
$141B
$22.8M 0.19%
283,062
+9,491
+3% +$724K
WELL icon
129
Welltower
WELL
$173B
$22.7M 0.19%
292,792
-26,242
-8% -$1.97M
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.7M 0.19%
208,058
+34,038
+20% +$3.65M
PDP icon
131
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$22.7M 0.19%
400,269
-6,261
-2% -$333K
GIS icon
132
General Mills
GIS
$20.2B
$22.4M 0.18%
433,414
+41,190
+11% +$1.87M
BNY
133
Bank of New York Mellon
BNY
$103B
$22.2M 0.18%
439,587
+54,222
+14% +$2.79M
GPC icon
134
Genuine Parts
GPC
$17.9B
$22.1M 0.18%
197,617
+11,423
+6% +$1.18M
NVS icon
135
Novartis
NVS
$302B
$22.1M 0.18%
256,390
+15,617
+6% +$1.25M
WM icon
136
Waste Management
WM
$95B
$21.7M 0.18%
208,766
+5,333
+3% +$520K
ADP icon
137
Automatic Data Processing
ADP
$109B
$21.5M 0.18%
134,813
+4,416
+3% +$641K
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$21.5M 0.18%
269,647
+32,414
+14% +$2.57M
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$21.3M 0.18%
209,909
-61,530
-23% -$6.23M
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$70.5B
$20.8M 0.17%
482,048
-426,652
-47% -$17.5M
VHT icon
141
Vanguard Health Care ETF
VHT
$18.5B
$20.6M 0.17%
119,379
+12,352
+12% +$2.09M
SHW icon
142
Sherwin-Williams
SHW
$84.8B
$20.6M 0.17%
143,316
+12,405
+9% +$1.73M
UNP icon
143
Union Pacific
UNP
$174B
$20M 0.16%
119,465
-1,107
-0.9% -$178K
BCE icon
144
BCE
BCE
$20.8B
$19.9M 0.16%
447,498
+38,398
+9% +$1.66M
BLK icon
145
Blackrock
BLK
$167B
$19.6M 0.16%
45,927
+7,017
+18% +$2.94M
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$19.5M 0.16%
334,351
+35,054
+12% +$1.92M
XSLV icon
147
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$19.5M 0.16%
414,736
+316,704
+323% +$14.7M
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19.5M 0.16%
231,781
-658
-0.3% -$54.2K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$19.3M 0.16%
218,272
+49,429
+29% +$4.16M
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$19.3M 0.16%
249,135
-4,592
-2% -$341K
4 5
6
7 8

Similar funds

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Newport Trust Company
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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.