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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
NWLI
1676
DELISTED
National Western Life Group, Inc. Class A
NWLI
$316K ﹤0.01%
1,228
+4
+0.3% +$1.06K
DMO
1677
Western Asset Mortgage Opportunity Fund
DMO
$119M
$315K ﹤0.01%
14,735
– –
ATR icon
1678
AptarGroup
ATR
$8.8B
$314K ﹤0.01%
2,523
+1
+0% +$114
VNQI icon
1679
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$312K ﹤0.01%
5,295
+195
+4% +$11.4K
MDRX
1680
DELISTED
Veradigm Inc. Common Stock
MDRX
$312K ﹤0.01%
26,798
-7,519
-22% -$76.4K
FAX
1681
abrdn Asia-Pacific Income Fund
FAX
$595M
$311K ﹤0.01%
12,399
-915
-7% -$22.7K
GLOB icon
1682
Globant
GLOB
$1.52B
$311K ﹤0.01%
+3,077
New +$268K
SCHG icon
1683
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$311K ﹤0.01%
29,944
+7,264
+32% +$73.8K
ENVA icon
1684
Enova International
ENVA
$6.2B
$310K ﹤0.01%
13,434
+46
+0.3% +$1.1K
RWL icon
1685
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$310K ﹤0.01%
5,813
-4,025
-41% -$211K
JKS
1686
JinkoSolar
JKS
$782M
$308K ﹤0.01%
+14,215
New +$287K
NAN icon
1687
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$307K ﹤0.01%
22,129
– –
BLFS icon
1688
BioLife Solutions
BLFS
$1.56B
$306K ﹤0.01%
18,065
-3,050
-14% -$53.2K
GHC icon
1689
Graham Holdings Company
GHC
$5.23B
$306K ﹤0.01%
444
-29
-6% -$20.3K
SNP
1690
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$306K ﹤0.01%
4,488
-1,172
-21% -$85.2K
KRA
1691
DELISTED
Kraton Corporation
KRA
$306K ﹤0.01%
9,862
+33
+0.3% +$997
CRI icon
1692
Carter's
CRI
$1.45B
$304K ﹤0.01%
3,116
+44
+1% +$4.28K
SHYG icon
1693
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$304K ﹤0.01%
6,501
-380
-6% -$17.7K
VIOG icon
1694
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$304K ﹤0.01%
3,890
+52
+1% +$4.02K
KSS icon
1695
Kohl's
KSS
$2.16B
$303K ﹤0.01%
6,382
+97
+2% +$5.85K
PRLB icon
1696
Protolabs
PRLB
$1.78B
$301K ﹤0.01%
2,598
+301
+13% +$32.4K
CEO
1697
DELISTED
CNOOC Limited
CEO
$300K ﹤0.01%
1,758
-2,161
-55% -$376K
CF icon
1698
CF Industries
CF
$18.9B
$298K ﹤0.01%
6,377
-12,901
-67% -$560K
MDU icon
1699
MDU Resources
MDU
$4.31B
$298K ﹤0.01%
30,370
+5,959
+24% +$58K
ARKG icon
1700
ARK Genomic Revolution ETF
ARKG
$1.54B
$297K ﹤0.01%
8,627
+1,658
+24% +$53.1K
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
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.