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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
NRK icon
1676
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$300K ﹤0.01%
23,607
-91
-0.4% -$1.12K
WOR icon
1677
Worthington Enterprises
WOR
$2.74B
$298K ﹤0.01%
+12,942
New +$296K
ARTNA icon
1678
Artesian Resources
ARTNA
$355M
$297K ﹤0.01%
7,963
-50
-0.6% -$1.85K
HYS icon
1679
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$297K ﹤0.01%
2,960
-132
-4% -$13K
AJRD
1680
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$297K ﹤0.01%
8,350
-340
-4% -$12.5K
LGLV icon
1681
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$296K ﹤0.01%
2,953
– –
MMD
1682
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$296K ﹤0.01%
14,561
-248
-2% -$4.93K
NAN icon
1683
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$296K ﹤0.01%
22,129
+824
+4% +$10.6K
XHB icon
1684
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$296K ﹤0.01%
7,682
-4,921
-39% -$182K
GRUB
1685
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$295K ﹤0.01%
2,126
-1,461
-41% -$226K
VIOG icon
1686
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$294K ﹤0.01%
+3,838
New +$291K
RGA icon
1687
Reinsurance Group of America
RGA
$15.6B
$292K ﹤0.01%
2,054
-3,785
-65% -$545K
SLCA
1688
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$292K ﹤0.01%
16,848
-9,945
-37% -$143K
AA icon
1689
Alcoa
AA
$11.9B
$291K ﹤0.01%
10,341
+333
+3% +$9.52K
ANAB icon
1690
AnaptysBio
ANAB
$1.63B
$290K ﹤0.01%
+3,975
New +$274K
RVTY icon
1691
Revvity
RVTY
$12.7B
$289K ﹤0.01%
2,994
-211
-7% -$19K
ETTX
1692
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$289K ﹤0.01%
42,792
+1,323
+3% +$7.93K
RSPD icon
1693
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$288K ﹤0.01%
8,295
+216
+3% +$7.19K
NXQ
1694
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$287K ﹤0.01%
20,623
+378
+2% +$5.18K
LOPE icon
1695
Grand Canyon Education
LOPE
$3.98B
$286K ﹤0.01%
+2,496
New +$257K
USDU icon
1696
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$286K ﹤0.01%
10,470
-20,446
-66% -$553K
DHC
1697
Diversified Healthcare Trust
DHC
$2.17B
$284K ﹤0.01%
24,144
-6,809
-22% -$87.2K
PNQI icon
1698
Invesco NASDAQ Internet ETF
PNQI
$525M
$284K ﹤0.01%
+10,550
New +$268K
ESGE icon
1699
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$281K ﹤0.01%
+8,239
New +$274K
MC icon
1700
Moelis & Co
MC
$5.08B
$281K ﹤0.01%
6,758
-5
-0.1% -$214
66 67
68
69 70

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Newport Trust Company
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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
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Holocene Advisors
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DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.