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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
VIV icon
1576
Telefônica Brasil
VIV
$20.5B
$384K ﹤0.01%
29,484
-3,552
-11% -$43.1K
TARO
1577
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$384K ﹤0.01%
4,500
-628
-12% -$62.1K
AWP
1578
abrdn Global Premier Properties Fund
AWP
$379M
$383K ﹤0.01%
20,374
+1,690
+9% +$30.6K
BZUN
1579
Baozun
BZUN
$176M
$382K ﹤0.01%
+7,657
New +$330K
IBMJ
1580
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$382K ﹤0.01%
14,810
+5,607
+61% +$144K
KTB icon
1581
Kontoor Brands
KTB
$4.72B
$381K ﹤0.01%
+13,604
New +$404K
VRS
1582
DELISTED
Verso Corporation
VRS
$381K ﹤0.01%
20,003
+66
+0.3% +$1.33K
LKQ icon
1583
LKQ Corp
LKQ
$6.75B
$379K ﹤0.01%
14,238
-5,999
-30% -$168K
PLAY icon
1584
Dave & Buster's
PLAY
$358M
$379K ﹤0.01%
9,358
-2,822
-23% -$144K
FNDF icon
1585
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$378K ﹤0.01%
13,584
+866
+7% +$24K
HYI
1586
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$378K ﹤0.01%
25,277
+3,223
+15% +$47.8K
MATW icon
1587
Matthews International
MATW
$895M
$377K ﹤0.01%
10,825
-3
-0% -$110
CXP
1588
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$377K ﹤0.01%
18,175
-11,831
-39% -$262K
UUP icon
1589
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
$376K ﹤0.01%
14,487
-6,542
-31% -$171K
CEM
1590
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$376K ﹤0.01%
6,295
+325
+5% +$20K
SNX icon
1591
TD Synnex
SNX
$19.9B
$373K ﹤0.01%
7,586
-20
-0.3% -$993
VMI icon
1592
Valmont Industries
VMI
$9.03B
$373K ﹤0.01%
+2,942
New +$367K
DWLD icon
1593
Davis Select Worldwide ETF
DWLD
$603M
$372K ﹤0.01%
15,951
+5,844
+58% +$137K
RCI icon
1594
Rogers Communications
RCI
$19B
$372K ﹤0.01%
6,945
+1,207
+21% +$63K
OLED icon
1595
Universal Display
OLED
$3.73B
$371K ﹤0.01%
1,975
-1,754
-47% -$292K
MUI
1596
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$371K ﹤0.01%
26,405
-3,800
-13% -$52.8K
EQNR icon
1597
Equinor
EQNR
$96.8B
$370K ﹤0.01%
18,731
+1,297
+7% +$27.4K
WU icon
1598
Western Union
WU
$2.61B
$370K ﹤0.01%
18,607
-41,348
-69% -$806K
SASR
1599
DELISTED
Sandy Spring Bancorp Inc
SASR
$369K ﹤0.01%
10,574
+570
+6% +$19.2K
DTD icon
1600
WisdomTree US Total Dividend Fund
DTD
$1.65B
$368K ﹤0.01%
7,576
-6,454
-46% -$309K
62 63
64
65 66

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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 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.