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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
SFIX
1476
Stitch Fix
SFIX
$567M
$459K ﹤0.01%
14,359
+465
+3% +$12.5K
VRSN icon
1477
VeriSign
VRSN
$26.3B
$457K ﹤0.01%
2,187
+761
+53% +$149K
TVRD
1478
Tvardi Therapeutics
TVRD
$20.1M
$457K ﹤0.01%
591
-95
-14% -$66.7K
PTY icon
1479
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$456K ﹤0.01%
25,156
+907
+4% +$16.3K
NIQ
1480
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$454K ﹤0.01%
34,092
+36
+0.1% +$473
RHT
1481
DELISTED
Red Hat Inc
RHT
$452K ﹤0.01%
2,408
-184
-7% -$34K
KBWB icon
1482
Invesco KBW Bank ETF
KBWB
$6.72B
$451K ﹤0.01%
8,935
-600
-6% -$30.2K
RNP icon
1483
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$451K ﹤0.01%
20,863
+1,083
+5% +$22.7K
BDJ icon
1484
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$450K ﹤0.01%
50,691
+4,701
+10% +$40.6K
YORW icon
1485
York Water
YORW
$511M
$450K ﹤0.01%
12,592
-26
-0.2% -$892
EPHE icon
1486
iShares MSCI Philippines ETF
EPHE
$132M
$449K ﹤0.01%
12,598
-2,952
-19% -$102K
CTWS
1487
DELISTED
Connecticut Water Service Inc
CTWS
$449K ﹤0.01%
6,443
+2
+0% +$138
FELE icon
1488
Franklin Electric
FELE
$4.66B
$448K ﹤0.01%
9,438
-187
-2% -$8.85K
PSTL
1489
Postal Realty Trust
PSTL
$703M
$447K ﹤0.01%
+28,400
New +$446K
ICUI icon
1490
ICU Medical
ICUI
$4.16B
$445K ﹤0.01%
1,765
-1
-0.1% -$232
PSCH icon
1491
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$445K ﹤0.01%
11,322
-5,502
-33% -$208K
NEV
1492
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$443K ﹤0.01%
31,295
-7,800
-20% -$110K
PAYC icon
1493
Paycom
PAYC
$7.88B
$441K ﹤0.01%
1,943
+313
+19% +$64.3K
NATI
1494
DELISTED
National Instruments Corp
NATI
$441K ﹤0.01%
10,501
+938
+10% +$40K
HYD icon
1495
VanEck High Yield Muni ETF
HYD
$4.44B
$437K ﹤0.01%
6,845
-1,587
-19% -$100K
PCN
1496
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$437K ﹤0.01%
25,553
+334
+1% +$5.82K
R icon
1497
Ryder
R
$9.9B
$435K ﹤0.01%
7,464
+3,796
+103% +$226K
PGF icon
1498
Invesco Financial Preferred ETF
PGF
$674M
$433K ﹤0.01%
23,526
+5,147
+28% +$94.8K
CYRX icon
1499
CryoPort
CYRX
$753M
$432K ﹤0.01%
23,604
-650
-3% -$10.3K
OXSQ icon
1500
Oxford Square Capital
OXSQ
$150M
$432K ﹤0.01%
67,476
-33
-0% -$211
58 59
60
61 62

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HF
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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.