We are live on ! Find out more
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
UJUL icon
1501
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$407K ﹤0.01%
+16,200
New +$398K
CZR
1502
DELISTED
Caesars Entertainment Corporation
CZR
$406K ﹤0.01%
46,674
+6,124
+15% +$53.1K
ETV
1503
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$405K ﹤0.01%
26,940
-1,595
-6% -$23.4K
NQP
1504
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$403K ﹤0.01%
30,539
-2,778
-8% -$35.7K
OGE icon
1505
OGE Energy
OGE
$9.76B
$401K ﹤0.01%
9,299
-321
-3% -$13.3K
BGY icon
1506
BlackRock Enhanced International Dividend Trust
BGY
$521M
$400K ﹤0.01%
71,940
-75,418
-51% -$407K
MATW icon
1507
Matthews International
MATW
$866M
$400K ﹤0.01%
10,828
-865
-7% -$35.2K
PHT
1508
DELISTED
Pioneer High Income Fund
PHT
$400K ﹤0.01%
44,676
+26,110
+141% +$227K
SMDV icon
1509
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$400K ﹤0.01%
6,867
+360
+6% +$20.8K
VIV icon
1510
Telefônica Brasil
VIV
$20.6B
$399K ﹤0.01%
33,036
+1,329
+4% +$16.8K
AR icon
1511
Antero Resources
AR
$10.9B
$398K ﹤0.01%
45,083
+31,649
+236% +$299K
HUBS icon
1512
HubSpot
HUBS
$11.9B
$398K ﹤0.01%
2,392
-37
-2% -$5.86K
PJAN icon
1513
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$398K ﹤0.01%
+14,750
New +$389K
PENN icon
1514
PENN Entertainment
PENN
$2.75B
$395K ﹤0.01%
19,658
-289
-1% -$6.76K
ABMD
1515
DELISTED
Abiomed Inc
ABMD
$395K ﹤0.01%
1,383
-360
-21% -$120K
MAS icon
1516
Masco
MAS
$14.2B
$394K ﹤0.01%
10,027
+1,828
+22% +$65.2K
PBJ icon
1517
Invesco Food & Beverage ETF
PBJ
$110M
$394K ﹤0.01%
+11,871
New +$378K
MNK
1518
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$394K ﹤0.01%
18,107
-6,100
-25% -$130K
BDJ icon
1519
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$393K ﹤0.01%
45,990
-5,930
-11% -$50.1K
HIBB
1520
DELISTED
Hibbett, Inc. Common Stock
HIBB
$393K ﹤0.01%
+17,241
New +$304K
FIW icon
1521
First Trust Water ETF
FIW
$1.85B
$392K ﹤0.01%
7,670
+750
+11% +$36.7K
SFIX
1522
Stitch Fix
SFIX
$547M
$392K ﹤0.01%
+13,894
New +$345K
BBWI icon
1523
Bath & Body Works
BBWI
$4.02B
$389K ﹤0.01%
17,442
-4,923
-22% -$108K
RUSHA icon
1524
Rush Enterprises Class A
RUSHA
$6.21B
$389K ﹤0.01%
+20,941
New +$371K
RSPN icon
1525
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$388K ﹤0.01%
+16,145
New +$374K
59 60
61
62 63

Similar funds

Mitsubishi UFJ Trust & Banking
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 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.