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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
INFO
1576
DELISTED
IHS Markit Ltd. Common Shares
INFO
$355K ﹤0.01%
6,528
+1,481
+29% +$77.5K
ACV
1577
Virtus Diversified Income & Convertible Fund
ACV
$277M
$354K ﹤0.01%
15,650
-600
-4% -$12.9K
POCT icon
1578
Innovator US Equity Power Buffer ETF October
POCT
$960M
$354K ﹤0.01%
+14,475
New +$346K
SPSM icon
1579
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$354K ﹤0.01%
11,713
– –
FNDF icon
1580
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$351K ﹤0.01%
+12,718
New +$344K
CBSH icon
1581
Commerce Bancshares
CBSH
$8.55B
$350K ﹤0.01%
8,490
+382
+5% +$16.4K
HOLX
1582
DELISTED
Hologic
HOLX
$347K ﹤0.01%
7,166
+1,276
+22% +$57.5K
IBMI
1583
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$347K ﹤0.01%
13,626
-120
-0.9% -$3.05K
OI icon
1584
O-I Glass
OI
$1.13B
$345K ﹤0.01%
18,190
-3,893
-18% -$75.5K
PGJ icon
1585
Invesco Golden Dragon China ETF
PGJ
$97.3M
$345K ﹤0.01%
+8,530
New +$317K
TCP
1586
DELISTED
TC Pipelines LP
TCP
$345K ﹤0.01%
9,237
– –
SMMU icon
1587
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$344K ﹤0.01%
6,825
– –
FCBC icon
1588
First Community Bankshares
FCBC
$899M
$341K ﹤0.01%
10,300
– –
QSR icon
1589
Restaurant Brands International
QSR
$25.8B
$341K ﹤0.01%
5,244
+475
+10% +$29.2K
RFCI icon
1590
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$341K ﹤0.01%
13,966
-2,545
-15% -$61.2K
CRS icon
1591
Carpenter Technology
CRS
$25B
$339K ﹤0.01%
+7,388
New +$329K
FFTY icon
1592
CapForce IBD 50 ETF
FFTY
$80.3M
$339K ﹤0.01%
10,114
-9,613
-49% -$303K
HLI icon
1593
Houlihan Lokey
HLI
$8.97B
$339K ﹤0.01%
7,383
+19
+0.3% +$838
NBB icon
1594
Nuveen Taxable Municipal Income Fund
NBB
$446M
$339K ﹤0.01%
16,539
+6,139
+59% +$122K
RS icon
1595
Reliance Steel & Aluminium
RS
$20.5B
$339K ﹤0.01%
3,753
-860
-19% -$71.7K
AMP icon
1596
Ameriprise Financial
AMP
$48.1B
$338K ﹤0.01%
2,642
-638
-19% -$79.2K
FAX
1597
abrdn Asia-Pacific Income Fund
FAX
$597M
$338K ﹤0.01%
13,314
+1,003
+8% +$25K
MLCO icon
1598
Melco Resorts & Entertainment
MLCO
$2.24B
$338K ﹤0.01%
14,940
– –
AWP
1599
abrdn Global Premier Properties Fund
AWP
$375M
$337K ﹤0.01%
18,684
+96
+0.5% +$1.63K
FIZZ icon
1600
National Beverage
FIZZ
$3B
$337K ﹤0.01%
11,674
+1,222
+12% +$43.5K
62 63
64
65 66

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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.