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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
UNF icon
1651
Unifirst Corp
UNF
$5.43B
$329K ﹤0.01%
1,747
+24
+1% +$3.88K
OLN icon
1652
Olin
OLN
$2.44B
$328K ﹤0.01%
14,954
-14,807
-50% -$330K
PDI icon
1653
PIMCO Dynamic Income Fund
PDI
$7.42B
$328K ﹤0.01%
10,205
+21
+0.2% +$673
RSPN icon
1654
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$328K ﹤0.01%
13,000
-3,145
-19% -$77.3K
PFFR icon
1655
InfraCap REIT Preferred ETF
PFFR
$119M
$327K ﹤0.01%
13,201
-400
-3% -$9.86K
RTH icon
1656
VanEck Retail ETF
RTH
$254M
$327K ﹤0.01%
3,002
– –
IBMK
1657
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$326K ﹤0.01%
12,489
+1,674
+15% +$43.4K
SEA
1658
DELISTED
Invesco Shipping ETF
SEA
$324K ﹤0.01%
35,775
-246
-0.7% -$2.24K
HYS icon
1659
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$323K ﹤0.01%
3,212
+252
+9% +$25.2K
LOPE icon
1660
Grand Canyon Education
LOPE
$3.99B
$323K ﹤0.01%
2,759
+263
+11% +$31.4K
MGK icon
1661
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$323K ﹤0.01%
12,450
+2,285
+22% +$58.2K
RGA icon
1662
Reinsurance Group of America
RGA
$15.9B
$323K ﹤0.01%
2,072
+18
+0.9% +$2.69K
FNDE icon
1663
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$322K ﹤0.01%
11,202
+167
+2% +$4.67K
XHB icon
1664
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$322K ﹤0.01%
7,722
+40
+0.5% +$1.61K
AYR
1665
DELISTED
Aircastle Ltd
AYR
$322K ﹤0.01%
15,127
-2,643
-15% -$53.3K
IYE icon
1666
iShares US Energy ETF
IYE
$1.69B
$321K ﹤0.01%
9,339
+1,744
+23% +$60.5K
RGLD icon
1667
Royal Gold
RGLD
$16.6B
$320K ﹤0.01%
3,125
-300
-9% -$27K
PGEN icon
1668
Precigen
PGEN
$1.97B
$319K ﹤0.01%
41,615
+11,825
+40% +$63.7K
USA icon
1669
Liberty All-Star Equity Fund
USA
$1.79B
$319K ﹤0.01%
49,681
+16,746
+51% +$104K
LGLV icon
1670
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$318K ﹤0.01%
2,953
– –
WDIV icon
1671
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$318K ﹤0.01%
4,708
-893
-16% -$60K
FFTY icon
1672
CapForce IBD 50 ETF
FFTY
$80.2M
$317K ﹤0.01%
9,235
-879
-9% -$29.6K
MQT
1673
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$317K ﹤0.01%
+25,270
New +$312K
BGH
1674
Barings Global Short Duration High Yield Fund
BGH
$282M
$316K ﹤0.01%
17,859
+700
+4% +$12.8K
FFBC icon
1675
First Financial Bancorp
FFBC
$3.55B
$316K ﹤0.01%
13,037
-6
-0% -$144
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 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.