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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
PENN icon
1626
PENN Entertainment
PENN
$2.82B
$345K ﹤0.01%
17,920
-1,738
-9% -$35.3K
SLF icon
1627
Sun Life Financial
SLF
$46.6B
$345K ﹤0.01%
8,347
-2,623
-24% -$105K
SMMU icon
1628
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$345K ﹤0.01%
6,825
– –
BBWI icon
1629
Bath & Body Works
BBWI
$4.13B
$344K ﹤0.01%
16,284
-1,158
-7% -$22.9K
SPLB icon
1630
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$344K ﹤0.01%
+11,959
New +$328K
IDGT icon
1631
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$342K ﹤0.01%
6,294
-456
-7% -$25.5K
ITT icon
1632
ITT
ITT
$17.8B
$342K ﹤0.01%
5,222
-119
-2% -$7.27K
WOR icon
1633
Worthington Enterprises
WOR
$2.82B
$342K ﹤0.01%
13,763
+821
+6% +$19.3K
IAK icon
1634
iShares US Insurance ETF
IAK
$525M
$341K ﹤0.01%
4,829
-80
-2% -$5.44K
RUSHA icon
1635
Rush Enterprises Class A
RUSHA
$6.13B
$341K ﹤0.01%
21,011
+70
+0.3% +$1.22K
CALY
1636
Callaway Golf Company
CALY
$3.28B
$340K ﹤0.01%
+19,842
New +$328K
FNK icon
1637
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$338K ﹤0.01%
+9,804
New +$339K
ICVT icon
1638
iShares Convertible Bond ETF
ICVT
$7.11B
$338K ﹤0.01%
5,677
-9
-0.2% -$527
OUSM icon
1639
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$337K ﹤0.01%
12,258
-400
-3% -$10.8K
ROBT icon
1640
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$337K ﹤0.01%
+10,171
New +$331K
DSM
1641
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$335K ﹤0.01%
42,268
-13,445
-24% -$106K
NAD icon
1642
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$334K ﹤0.01%
23,892
+7,103
+42% +$97.1K
SXT icon
1643
Sensient Technologies
SXT
$5.3B
$334K ﹤0.01%
+4,545
New +$321K
ASX icon
1644
ASE Group
ASX
$74.4B
$333K ﹤0.01%
84,360
-11,300
-12% -$47.2K
GVA icon
1645
Granite Construction
GVA
$5.31B
$333K ﹤0.01%
6,918
-3,387
-33% -$148K
BSJO
1646
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$333K ﹤0.01%
13,169
– –
EIM
1647
Eaton Vance Municipal Bond Fund
EIM
$493M
$331K ﹤0.01%
26,596
-4,608
-15% -$57.4K
ENV
1648
DELISTED
ENVESTNET, INC.
ENV
$330K ﹤0.01%
4,830
– –
MED icon
1649
Medifast
MED
$108M
$329K ﹤0.01%
+2,568
New +$357K
SHM icon
1650
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$329K ﹤0.01%
6,724
-2,640
-28% -$128K
64 65
66
67 68

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.