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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
HHH icon
1526
Howard Hughes
HHH
$3.94B
$417K ﹤0.01%
3,535
+18
+0.5% +$1.84K
EIG icon
1527
Employers Holdings
EIG
$907M
$416K ﹤0.01%
+9,846
New +$412K
PINS icon
1528
Pinterest
PINS
$13.7B
$416K ﹤0.01%
+15,292
New +$418K
KWEB icon
1529
KraneShares CSI China Internet ETF
KWEB
$5.5B
$415K ﹤0.01%
+9,434
New +$425K
CNA icon
1530
CNA Financial
CNA
$14.9B
$414K ﹤0.01%
8,802
+349
+4% +$15.9K
GUT
1531
Gabelli Utility Trust
GUT
$564M
$413K ﹤0.01%
60,625
-713
-1% -$4.82K
AMCR icon
1532
Amcor
AMCR
$21.2B
$412K ﹤0.01%
+7,172
New +$398K
CACI icon
1533
CACI
CACI
$10.8B
$412K ﹤0.01%
2,013
+585
+41% +$116K
UBS icon
1534
UBS Group
UBS
$170B
$412K ﹤0.01%
34,746
-4,051
-10% -$49.6K
NXQ
1535
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$412K ﹤0.01%
28,593
+7,970
+39% +$113K
DVA icon
1536
DaVita
DVA
$15.5B
$411K ﹤0.01%
7,314
-422
-5% -$21.9K
RDUS
1537
DELISTED
Radius Recycling
RDUS
$411K ﹤0.01%
15,703
+55
+0.4% +$1.31K
SGEN
1538
DELISTED
Seagen Inc. Common Stock
SGEN
$411K ﹤0.01%
5,938
+1,665
+39% +$117K
GCAP
1539
DELISTED
Gain Capital Holdings, Inc.
GCAP
$411K ﹤0.01%
99,483
+17,069
+21% +$82.1K
BGY icon
1540
BlackRock Enhanced International Dividend Trust
BGY
$509M
$410K ﹤0.01%
72,895
+955
+1% +$5.27K
CVLG icon
1541
Covenant Logistics
CVLG
$1.04B
$409K ﹤0.01%
+55,640
New +$487K
NTG
1542
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$409K ﹤0.01%
3,030
-399
-12% -$55.5K
AMBA icon
1543
Ambarella
AMBA
$3.04B
$408K ﹤0.01%
+9,255
New +$415K
IAI icon
1544
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$406K ﹤0.01%
6,434
-745
-10% -$46.5K
MFIC icon
1545
MidCap Financial Investment
MFIC
$801M
$406K ﹤0.01%
25,667
-1,447
-5% -$22.7K
PJAN icon
1546
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$406K ﹤0.01%
14,750
– –
LSI
1547
DELISTED
Life Storage, Inc.
LSI
$405K ﹤0.01%
6,386
+2,892
+83% +$186K
WBC
1548
DELISTED
WABCO HOLDINGS INC.
WBC
$403K ﹤0.01%
3,041
-33,214
-92% -$4.38M
TSN icon
1549
Tyson Foods
TSN
$21.5B
$402K ﹤0.01%
4,983
-4,412
-47% -$340K
HIFS icon
1550
Hingham Institution for Saving
HIFS
$624M
$401K ﹤0.01%
2,027
+156
+8% +$28.8K
60 61
62
63 64

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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.