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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
ACV
1601
Virtus Diversified Income & Convertible Fund
ACV
$272M
$365K ﹤0.01%
15,650
– –
RSPS icon
1602
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$365K ﹤0.01%
13,635
-2,170
-14% -$57.8K
PWB icon
1603
Invesco Large Cap Growth ETF
PWB
$2.2B
$361K ﹤0.01%
7,455
-1,674
-18% -$79.7K
EOLS icon
1604
Evolus
EOLS
$396M
$360K ﹤0.01%
24,600
+1,750
+8% +$34.7K
MERC icon
1605
Mercer International
MERC
$44.1M
$359K ﹤0.01%
23,202
+78
+0.3% +$1.17K
CHK
1606
DELISTED
Chesapeake Energy Corporation
CHK
$359K ﹤0.01%
921
+217
+31% +$108K
RSPF icon
1607
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$358K ﹤0.01%
8,263
-1,325
-14% -$56.4K
SPSM icon
1608
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$358K ﹤0.01%
11,674
-39
-0.3% -$1.19K
NSLR
1609
Neostellar Capital Corp
NSLR
$264M
$358K ﹤0.01%
66,712
– –
QSR icon
1610
Restaurant Brands International
QSR
$25.9B
$357K ﹤0.01%
5,136
-108
-2% -$7.23K
IBMI
1611
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$355K ﹤0.01%
13,893
+267
+2% +$6.81K
BXP icon
1612
Boston Properties
BXP
$11.8B
$354K ﹤0.01%
2,747
+40
+1% +$5.37K
IEO icon
1613
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$354K ﹤0.01%
6,317
-38
-0.6% -$2.16K
L icon
1614
Loews
L
$24.5B
$353K ﹤0.01%
6,456
+150
+2% +$7.7K
HCSG icon
1615
Healthcare Services Group
HCSG
$1.59B
$352K ﹤0.01%
11,621
+752
+7% +$24.9K
ZION icon
1616
Zions Bancorporation
ZION
$10.1B
$352K ﹤0.01%
7,666
-841
-10% -$38.9K
APA icon
1617
APA Corp
APA
$12.8B
$351K ﹤0.01%
12,130
-25,879
-68% -$805K
KIM icon
1618
Kimco Realty
KIM
$17.6B
$349K ﹤0.01%
18,902
-1,748
-8% -$31.6K
PBJ icon
1619
Invesco Food & Beverage ETF
PBJ
$111M
$349K ﹤0.01%
10,448
-1,423
-12% -$47.7K
SEE
1620
DELISTED
Sealed Air
SEE
$349K ﹤0.01%
8,155
-1,197
-13% -$52.7K
FCBC icon
1621
First Community Bankshares
FCBC
$915M
$348K ﹤0.01%
10,300
– –
TCP
1622
DELISTED
TC Pipelines LP
TCP
$347K ﹤0.01%
9,237
– –
CVLY
1623
DELISTED
Codorus Valley Bancorp Inc
CVLY
$346K ﹤0.01%
15,804
+148
+0.9% +$3.03K
DVN icon
1624
Devon Energy
DVN
$51B
$345K ﹤0.01%
12,083
-80
-0.7% -$2.38K
HLI icon
1625
Houlihan Lokey
HLI
$9.83B
$345K ﹤0.01%
7,744
+361
+5% +$16.9K
63 64
65
66 67

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HF
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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.