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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
(+17%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,005
Reduced
738
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$48.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$40M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$33.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$30.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$35.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$18.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EIM
1526
Eaton Vance Municipal Bond Fund
EIM
$491M
| $387K | ﹤0.01% |
31,204
+4,000
| +15% | +$47.1K |
|
|
LPT
1527
DELISTED
Liberty Property Trust
LPT
| $387K | ﹤0.01% |
7,991
-3,470
| -30% | -$162K |
|
1528
Crane NXT
CXT
$2.99B
| $386K | ﹤0.01% |
13,131
-642
| -5% | -$18.2K |
|
1529
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $386K | ﹤0.01% |
9,588
-2,143
| -18% | -$86.3K |
|
1530
Zions Bancorporation
ZION
$10.2B
| $386K | ﹤0.01% |
8,507
+2,058
| +32% | +$98.2K |
|
|
WPG
1531
DELISTED
Washington Prime Group Inc.
WPG
| $386K | ﹤0.01% |
7,587
+125
| +2% | +$6.13K |
|
1532
Macy's
M
$6.53B
| $385K | ﹤0.01% |
16,014
-21,260
| -57% | -$537K |
|
1533
Devon Energy
DVN
$52.1B
| $384K | ﹤0.01% |
12,163
-2,747
| -18% | -$76.8K |
|
1534
Molson Coors Class B
TAP
$7.79B
| $384K | ﹤0.01% |
6,430
+382
| +6% | +$23.6K |
|
1535
Equinor
EQNR
$97.7B
| $383K | ﹤0.01% |
17,434
+481
| +3% | +$10.8K |
|
1536
Kimco Realty
KIM
$17.2B
| $382K | ﹤0.01% |
20,650
+8,041
| +64% | +$138K |
|
1537
Apple Hospitality REIT
APLE
$3.9B
| $381K | ﹤0.01% |
23,368
+12
| +0.1% | +$192 |
|
1538
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $381K | ﹤0.01% |
+6,750
| New | +$359K |
|
1539
BioLife Solutions
BLFS
$1.53B
| $378K | ﹤0.01% |
21,115
+600
| +3% | +$9.54K |
|
1540
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
| $378K | ﹤0.01% |
5,724
-2,651
| -32% | -$173K |
|
1541
Kemper
KMPR
$1.67B
| $378K | ﹤0.01% |
4,964
+19
| +0.4% | +$1.46K |
|
|
CEM
1542
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $378K | ﹤0.01% |
5,970
-984
| -14% | -$59.9K |
|
|
RDUS
1543
DELISTED
Radius Recycling
RDUS
| $376K | ﹤0.01% |
15,648
-14,393
| -48% | -$341K |
|
|
HTD
1544
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $375K | ﹤0.01% |
+15,135
| New | +$355K |
|
1545
Moody's
MCO
$82.8B
| $375K | ﹤0.01% |
+2,071
| New | +$340K |
|
1546
Dell
DELL
$262B
| $374K | ﹤0.01% |
+12,582
| New | +$332K |
|
1547
Blackbaud
BLKB
$1.94B
| $373K | ﹤0.01% |
4,676
+12
| +0.3% | +$880 |
|
1548
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $372K | ﹤0.01% |
8,323
-62,768
| -88% | -$2.73M |
|
1549
Universal Logistics Holdings
ULH
$353M
| $372K | ﹤0.01% |
18,907
+8,481
| +81% | +$176K |
|
1550
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $372K | ﹤0.01% |
5,601
+274
| +5% | +$18K |
|
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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.