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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
TKR icon
1551
Timken Company
TKR
$9.16B
$401K ﹤0.01%
+7,815
New +$373K
ODP
1552
DELISTED
ODP
ODP
$400K ﹤0.01%
+19,435
New +$440K
OGE icon
1553
OGE Energy
OGE
$9.93B
$400K ﹤0.01%
9,392
+93
+1% +$3.94K
ELS icon
1554
Equity Lifestyle Properties
ELS
$13B
$399K ﹤0.01%
6,570
+322
+5% +$19.1K
GBT
1555
DELISTED
Global Blood Therapeutics, Inc.
GBT
$399K ﹤0.01%
7,590
+2,735
+56% +$157K
FNDX icon
1556
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$398K ﹤0.01%
30,495
+1,170
+4% +$15K
FRAK
1557
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$398K ﹤0.01%
3,336
-308
-8% -$38.5K
TNDM icon
1558
Tandem Diabetes Care
TNDM
$1.24B
$397K ﹤0.01%
6,150
-1,650
-21% -$106K
RMR icon
1559
The RMR Group
RMR
$336M
$394K ﹤0.01%
8,385
-14
-0.2% -$754
DWAQ
1560
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$393K ﹤0.01%
3,329
+841
+34% +$94.7K
CXT icon
1561
Crane NXT
CXT
$2.99B
$392K ﹤0.01%
13,534
+403
+3% +$11.7K
WLKP icon
1562
Westlake Chemical Partners
WLKP
$777M
$392K ﹤0.01%
15,945
+254
+2% +$5.86K
PLAB icon
1563
Photronics
PLAB
$1.65B
$391K ﹤0.01%
+47,733
New +$424K
LPT
1564
DELISTED
Liberty Property Trust
LPT
$391K ﹤0.01%
7,812
-179
-2% -$8.76K
BLKB icon
1565
Blackbaud
BLKB
$1.96B
$390K ﹤0.01%
4,676
– –
FIW icon
1566
First Trust Water ETF
FIW
$1.87B
$389K ﹤0.01%
7,109
-561
-7% -$29.1K
TAP icon
1567
Molson Coors Class B
TAP
$8.11B
$389K ﹤0.01%
6,942
+512
+8% +$29.9K
AOR icon
1568
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$388K ﹤0.01%
8,428
+105
+1% +$4.73K
EDD
1569
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$387K ﹤0.01%
56,028
– –
SPDW icon
1570
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$387K ﹤0.01%
13,078
+525
+4% +$15.5K
AEHR icon
1571
Aehr Test Systems
AEHR
$2.11B
$386K ﹤0.01%
234,000
-5,000
-2% -$8.24K
EQR icon
1572
Equity Residential
EQR
$25.7B
$385K ﹤0.01%
5,064
+644
+15% +$49.2K
JMF
1573
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$385K ﹤0.01%
42,243
-3,730
-8% -$34.8K
CWH icon
1574
Camping World
CWH
$380M
$384K ﹤0.01%
30,883
+518
+2% +$6.69K
NRK icon
1575
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$384K ﹤0.01%
29,364
+5,757
+24% +$74.4K
61 62
63
64 65

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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)
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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.