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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
(+7.1%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
2,147
New
155
Increased
1,007
Reduced
805
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$39.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$37.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$34.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$64.2M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$48.6M |
| 3 |
DuPont de Nemours
DD
|
+$15.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
| $297K | ﹤0.01% |
5,520
-75
| -1% | -$4.04K |
|
|
P
1702
Everpure Inc
P
$25B
| $297K | ﹤0.01% |
19,430
-30,461
| -61% | -$595K |
|
1703
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $297K | ﹤0.01% |
2,726
+209
| +8% | +$24.1K |
|
1704
Adams Diversified Equity Fund
ADX
$3.09B
| $296K | ﹤0.01% |
19,146
+7,260
| +61% | +$109K |
|
1705
Artesian Resources
ARTNA
$355M
| $296K | ﹤0.01% |
7,963
| – | – |
|
1706
Tootsie Roll Industries
TR
$2.96B
| $296K | ﹤0.01% |
9,867
+945
| +11% | +$29.6K |
|
|
AIMT
1707
DELISTED
Aimmune Therapeutics
AIMT
| $296K | ﹤0.01% |
+14,220
| New | +$293K |
|
1708
GoDaddy
GDDY
$13.2B
| $295K | ﹤0.01% |
+4,206
| New | +$317K |
|
1709
Trustmark
TRMK
$2.77B
| $294K | ﹤0.01% |
8,855
-500
| -5% | -$16.9K |
|
1710
BJ's Restaurants
BJRI
$1.56B
| $291K | ﹤0.01% |
6,631
+23
| +0.3% | +$1.05K |
|
1711
Masco
MAS
$14.2B
| $291K | ﹤0.01% |
7,419
-2,608
| -26% | -$101K |
|
1712
Toyota
TM
$227B
| $291K | ﹤0.01% |
2,345
-684
| -23% | -$83.4K |
|
1713
ONE Gas
OGS
$4.9B
| $290K | ﹤0.01% |
3,211
+117
| +4% | +$10.4K |
|
|
ETTX
1714
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $290K | ﹤0.01% |
44,917
+2,125
| +5% | +$13.7K |
|
1715
Owens Corning
OC
$11.2B
| $289K | ﹤0.01% |
4,968
-8,912
| -64% | -$455K |
|
|
WEA
1716
Western Asset Premier Bond Fund
WEA
$123M
| $288K | ﹤0.01% |
21,069
| – | – |
|
1717
G-III Apparel Group
GIII
$1.55B
| $286K | ﹤0.01% |
+9,708
| New | +$331K |
|
1718
Ultragenyx Pharmaceutical
RARE
$2.56B
| $286K | ﹤0.01% |
4,511
+515
| +13% | +$32.8K |
|
1719
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $285K | ﹤0.01% |
8,594
+2,235
| +35% | +$73.9K |
|
1720
Revvity
RVTY
$12.7B
| $285K | ﹤0.01% |
2,956
-38
| -1% | -$3.54K |
|
1721
National Beverage
FIZZ
$3B
| $284K | ﹤0.01% |
12,724
+1,050
| +9% | +$27K |
|
1722
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
| $284K | ﹤0.01% |
2,686
-500
| -16% | -$52.5K |
|
1723
Innovator US Equity Power Buffer ETF April
PAPR
$950M
| $283K | ﹤0.01% |
+11,000
| New | +$279K |
|
1724
AeroVironment
AVAV
$7.42B
| $281K | ﹤0.01% |
+4,944
| New | +$326K |
|
1725
Cerus
CERS
$579M
| $281K | ﹤0.01% |
49,950
-1,750
| -3% | -$9.67K |
|
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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.