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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
+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
BLW icon
1551
BlackRock Limited Duration Income Trust
BLW
$491M
$371K ﹤0.01%
25,210
-1,264
-5% -$18.2K
EDD
1552
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$371K ﹤0.01%
56,028
+10,000
+22% +$66.6K
FNDX icon
1553
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$371K ﹤0.01%
+29,325
New +$360K
IEO icon
1554
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$370K ﹤0.01%
6,355
-3,594
-36% -$207K
HHH icon
1555
Howard Hughes
HHH
$3.87B
$369K ﹤0.01%
3,517
+354
+11% +$36.7K
SPDW icon
1556
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$367K ﹤0.01%
12,553
-223
-2% -$6.35K
CNA icon
1557
CNA Financial
CNA
$14.4B
$366K ﹤0.01%
8,453
+1,259
+18% +$55.7K
ING icon
1558
ING
ING
$99.8B
$365K ﹤0.01%
30,064
-420
-1% -$5.08K
SU icon
1559
Suncor Energy
SU
$78.8B
$364K ﹤0.01%
11,218
-17,100
-60% -$557K
CIT
1560
DELISTED
CIT Group Inc.
CIT
$364K ﹤0.01%
7,591
+2,037
+37% +$95.9K
BIP icon
1561
Brookfield Infrastructure Partners
BIP
$19.5B
$363K ﹤0.01%
14,554
+185
+1% +$4.35K
BXP icon
1562
Boston Properties
BXP
$11.4B
$363K ﹤0.01%
2,707
+247
+10% +$31.7K
SNX icon
1563
TD Synnex
SNX
$20.2B
$363K ﹤0.01%
+7,606
New +$360K
PHO icon
1564
Invesco Water Resources ETF
PHO
$2B
$362K ﹤0.01%
10,646
-79
-0.7% -$2.52K
LGF.B
1565
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$362K ﹤0.01%
23,974
-277
-1% -$4.35K
USFR
1566
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$361K ﹤0.01%
14,386
-3,517
-20% -$88.3K
TLRY icon
1567
Tilray
TLRY
$572M
$360K ﹤0.01%
550
+49
+10% +$37.4K
AYR
1568
DELISTED
Aircastle Ltd
AYR
$360K ﹤0.01%
+17,770
New +$355K
HCSG icon
1569
Healthcare Services Group
HCSG
$1.58B
$359K ﹤0.01%
10,869
+639
+6% +$24.5K
MHF
1570
Western Asset Municipal High Income Fund
MHF
$152M
$358K ﹤0.01%
48,389
+17,942
+59% +$130K
PKG icon
1571
Packaging Corp of America
PKG
$22.2B
$358K ﹤0.01%
3,599
+585
+19% +$55.6K
TM icon
1572
Toyota
TM
$227B
$358K ﹤0.01%
3,029
+173
+6% +$20.9K
ELS icon
1573
Equity Lifestyle Properties
ELS
$12.7B
$357K ﹤0.01%
6,248
-14,924
-70% -$798K
GDS icon
1574
GDS Holdings
GDS
$6.41B
$356K ﹤0.01%
+9,974
New +$302K
WLKP icon
1575
Westlake Chemical Partners
WLKP
$766M
$356K ﹤0.01%
15,691
+7,037
+81% +$160K
61 62
63
64 65

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.