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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
IAK icon
1651
iShares US Insurance ETF
IAK
$509M
$312K ﹤0.01%
4,909
– –
MERC icon
1652
Mercer International
MERC
$39.5M
$312K ﹤0.01%
23,124
+10,375
+81% +$143K
BGH
1653
Barings Global Short Duration High Yield Fund
BGH
$281M
$311K ﹤0.01%
17,159
-475
-3% -$8.33K
RGLD icon
1654
Royal Gold
RGLD
$17.2B
$311K ﹤0.01%
3,425
-2,150
-39% -$188K
CRI icon
1655
Carter's
CRI
$1.39B
$310K ﹤0.01%
+3,072
New +$274K
ITT icon
1656
ITT
ITT
$17.3B
$310K ﹤0.01%
5,341
-84
-2% -$4.58K
XOP icon
1657
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$310K ﹤0.01%
2,517
-560
-18% -$67.4K
JPS
1658
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$310K ﹤0.01%
34,457
+10,930
+46% +$97K
ADT icon
1659
ADT
ADT
$5.51B
$309K ﹤0.01%
48,300
+7,500
+18% +$54.2K
RCI icon
1660
Rogers Communications
RCI
$18.4B
$309K ﹤0.01%
5,738
+742
+15% +$40K
PAYC icon
1661
Paycom
PAYC
$7.53B
$308K ﹤0.01%
1,630
-793
-33% -$129K
CC icon
1662
Chemours
CC
$2.57B
$307K ﹤0.01%
8,257
-2,148
-21% -$78.2K
MLPI
1663
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$307K ﹤0.01%
13,521
+9
+0.1% +$198
DMO
1664
Western Asset Mortgage Opportunity Fund
DMO
$118M
$306K ﹤0.01%
14,735
+350
+2% +$7.3K
ENVA icon
1665
Enova International
ENVA
$6.31B
$306K ﹤0.01%
+13,388
New +$315K
FNDE icon
1666
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$306K ﹤0.01%
11,035
+2,391
+28% +$66.4K
NEOG icon
1667
Neogen
NEOG
$2.51B
$306K ﹤0.01%
+10,670
New +$323K
LTHM
1668
DELISTED
Livent Corporation
LTHM
$306K ﹤0.01%
+24,957
New +$325K
VNQI icon
1669
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$304K ﹤0.01%
5,100
-57
-1% -$3.23K
BBN icon
1670
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$303K ﹤0.01%
13,490
+2,164
+19% +$47.5K
L icon
1671
Loews
L
$23.9B
$302K ﹤0.01%
6,306
-16
-0.3% -$755
SHAK icon
1672
Shake Shack
SHAK
$2.54B
$302K ﹤0.01%
+5,100
New +$261K
FAB icon
1673
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$301K ﹤0.01%
5,595
– –
OXM icon
1674
Oxford Industries
OXM
$571M
$301K ﹤0.01%
4,005
-310
-7% -$23.8K
DFE icon
1675
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$300K ﹤0.01%
5,139
-388
-7% -$22.4K
65 66
67
68 69

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 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.