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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
NIO icon
1476
NIO
NIO
$12.1B
$424K ﹤0.01%
+83,116
New +$589K
PTY icon
1477
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$424K ﹤0.01%
24,249
+4,899
+25% +$81.9K
NSLR
1478
Neostellar Capital Corp
NSLR
$270M
$424K ﹤0.01%
66,712
– –
NATI
1479
DELISTED
National Instruments Corp
NATI
$424K ﹤0.01%
9,563
+1,516
+19% +$68.7K
ICUI icon
1480
ICU Medical
ICUI
$4.21B
$423K ﹤0.01%
1,766
– –
LEXEA
1481
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$423K ﹤0.01%
9,889
+1,716
+21% +$73.8K
CWH icon
1482
Camping World
CWH
$400M
$422K ﹤0.01%
30,365
+756
+3% +$10.6K
FIVE icon
1483
Five Below
FIVE
$12.1B
$422K ﹤0.01%
3,395
-1,538
-31% -$186K
IAI icon
1484
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$422K ﹤0.01%
7,179
-4,304
-37% -$258K
SNPS icon
1485
Synopsys
SNPS
$71.3B
$422K ﹤0.01%
3,668
+229
+7% +$22.7K
SLF icon
1486
Sun Life Financial
SLF
$45.9B
$421K ﹤0.01%
10,970
+3,601
+49% +$132K
AEO icon
1487
American Eagle Outfitters
AEO
$2.9B
$420K ﹤0.01%
18,930
+4,567
+32% +$93.9K
DVA icon
1488
DaVita
DVA
$15.3B
$420K ﹤0.01%
7,736
+34
+0.4% +$1.88K
MFM
1489
Aberdeen Municipal Income Fund
MFM
$222M
$418K ﹤0.01%
60,395
+7,387
+14% +$49.3K
KBE icon
1490
State Street SPDR S&P Bank ETF
KBE
$1.64B
$417K ﹤0.01%
9,981
-1,556
-13% -$66.7K
MUI
1491
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$416K ﹤0.01%
30,205
– –
GUT
1492
Gabelli Utility Trust
GUT
$569M
$415K ﹤0.01%
61,338
-388
-0.6% -$2.48K
RSPS icon
1493
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$415K ﹤0.01%
+15,805
New +$392K
BGIO
1494
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$415K ﹤0.01%
45,790
+5,188
+13% +$45.7K
SCHX icon
1495
Schwab US Large- Cap ETF
SCHX
$71.3B
$413K ﹤0.01%
36,630
+3,900
+12% +$42.3K
ASX icon
1496
ASE Group
ASX
$76.5B
$412K ﹤0.01%
95,660
+7,089
+8% +$27.8K
UTMD icon
1497
Utah Medical Products
UTMD
$222M
$412K ﹤0.01%
4,663
-1,020
-18% -$89.7K
MFIC icon
1498
MidCap Financial Investment
MFIC
$796M
$411K ﹤0.01%
27,114
-4,031
-13% -$60.5K
JTD
1499
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$408K ﹤0.01%
25,435
-2,500
-9% -$38.3K
RNP icon
1500
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$407K ﹤0.01%
19,780
-10,811
-35% -$211K
58 59
60
61 62

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
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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)
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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.