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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
DGS icon
1501
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$428K ﹤0.01%
9,101
-450
-5% -$20.9K
FSLR icon
1502
First Solar
FSLR
$21.7B
$428K ﹤0.01%
6,520
+155
+2% +$9.33K
BH icon
1503
Biglari Holdings Class B
BH
$1.23B
$427K ﹤0.01%
4,113
+255
+7% +$30.5K
BLD
1504
DELISTED
TopBuild
BLD
$427K ﹤0.01%
+5,158
New +$395K
COHR
1505
DELISTED
Coherent Inc
COHR
$427K ﹤0.01%
+3,134
New +$423K
CIT
1506
DELISTED
CIT Group Inc.
CIT
$427K ﹤0.01%
8,126
+535
+7% +$27.1K
CBSH icon
1507
Commerce Bancshares
CBSH
$8.7B
$426K ﹤0.01%
10,057
+1,567
+18% +$66.1K
PANW icon
1508
Palo Alto Networks
PANW
$257B
$426K ﹤0.01%
12,540
+120
+1% +$4.49K
ULH icon
1509
Universal Logistics Holdings
ULH
$394M
$426K ﹤0.01%
18,971
+64
+0.3% +$1.37K
BOOM icon
1510
DMC Global
BOOM
$109M
$425K ﹤0.01%
+6,702
New +$445K
BGIO
1511
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$425K ﹤0.01%
44,985
-805
-2% -$7.41K
ICHR icon
1512
Ichor Holdings
ICHR
$2.21B
$424K ﹤0.01%
+17,938
New +$419K
MMD
1513
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$423K ﹤0.01%
20,261
+5,700
+39% +$117K
MHF
1514
Western Asset Municipal High Income Fund
MHF
$151M
$422K ﹤0.01%
55,749
+7,360
+15% +$54.7K
CTR
1515
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$422K ﹤0.01%
9,001
-528
-6% -$25.1K
SWAV
1516
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$422K ﹤0.01%
+7,386
New +$359K
CLS icon
1517
Celestica
CLS
$37.3B
$421K ﹤0.01%
61,622
+113
+0.2% +$824
ETV
1518
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$421K ﹤0.01%
28,040
+1,100
+4% +$16.3K
HMC icon
1519
Honda
HMC
$40B
$420K ﹤0.01%
16,272
-2,407
-13% -$64.1K
SCHX icon
1520
Schwab US Large- Cap ETF
SCHX
$70.8B
$420K ﹤0.01%
35,886
-744
-2% -$8.55K
TIF
1521
DELISTED
Tiffany & Co.
TIF
$420K ﹤0.01%
4,484
-399
-8% -$39.7K
GPM
1522
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$419K ﹤0.01%
51,591
-2,868
-5% -$22.8K
PHT
1523
DELISTED
Pioneer High Income Fund
PHT
$418K ﹤0.01%
46,452
+1,776
+4% +$16.3K
TTEK icon
1524
Tetra Tech
TTEK
$8.96B
$418K ﹤0.01%
26,615
-65
-0.2% -$876
UJUL icon
1525
Innovator US Equity Ultra Buffer ETF July
UJUL
$283M
$418K ﹤0.01%
16,200
– –
59 60
61
62 63

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HF
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CIBC Asset Management
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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.