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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
VB icon
126
Vanguard Small-Cap ETF
VB
$79.9B
$24.6M 0.19%
156,769
+7,062
+5% +$1.09M
DOW icon
127
Dow Inc
DOW
$20.8B
$24.2M 0.19%
+491,294
New +$25.9M
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$24M 0.18%
235,912
+26,003
+12% +$2.64M
MBB icon
129
iShares MBS ETF
MBB
$39.1B
$23.9M 0.18%
222,480
+70,576
+46% +$7.51M
WM icon
130
Waste Management
WM
$95.5B
$23.9M 0.18%
206,730
-2,036
-1% -$221K
ETN icon
131
Eaton
ETN
$155B
$23.7M 0.18%
284,809
+1,747
+0.6% +$141K
ADP icon
132
Automatic Data Processing
ADP
$102B
$23.7M 0.18%
143,411
+8,598
+6% +$1.4M
WELL icon
133
Welltower
WELL
$175B
$23.7M 0.18%
290,356
-2,436
-0.8% -$191K
PDP icon
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$23.7M 0.18%
392,400
-7,869
-2% -$459K
BLK icon
135
Blackrock
BLK
$165B
$23.3M 0.18%
49,747
+3,820
+8% +$1.73M
UNP icon
136
Union Pacific
UNP
$178B
$23M 0.18%
135,942
+16,477
+14% +$2.82M
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22.3M 0.17%
443,388
+199,502
+82% +$10.1M
XSLV icon
138
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$22.2M 0.17%
462,729
+47,993
+12% +$2.29M
VHT icon
139
Vanguard Health Care ETF
VHT
$18.3B
$22.2M 0.17%
127,506
+8,127
+7% +$1.37M
NVS icon
140
Novartis
NVS
$297B
$22.2M 0.17%
242,828
-13,562
-5% -$1.15M
MDLZ icon
141
Mondelez International
MDLZ
$77.9B
$22M 0.17%
407,613
+38,103
+10% +$1.98M
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$72.2B
$21.9M 0.17%
489,168
+7,120
+1% +$313K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$21.9M 0.17%
348,324
+46,765
+16% +$2.94M
ORCL icon
144
Oracle
ORCL
$345B
$21.8M 0.17%
382,713
-97,077
-20% -$5.25M
AAXJ icon
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$21.8M 0.17%
312,269
-19,517
-6% -$1.36M
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21.3M 0.16%
245,774
+13,993
+6% +$1.18M
BCE icon
147
BCE
BCE
$19.8B
$21.2M 0.16%
465,729
+18,231
+4% +$823K
GPC icon
148
Genuine Parts
GPC
$17.6B
$20.8M 0.16%
200,500
+2,883
+1% +$299K
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$20.8M 0.16%
285,711
+43,492
+18% +$3.13M
C icon
150
Citigroup
C
$223B
$20.6M 0.16%
294,082
-11,842
-4% -$792K
4 5
6
7 8

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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 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.