We are live on
!
Find out more
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
(+17%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,005
Reduced
738
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$48.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$40M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$33.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$30.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$35.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$18.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$300B
| $19.1M | 0.16% |
536,560
-830
| -0.2% | -$28.8K |
|
152
Citigroup
C
$216B
| $19M | 0.16% |
305,924
-16,720
| -5% | -$1.04M |
|
153
Phillips 66
PSX
$84.2B
| $18.8M | 0.15% |
197,892
+8,090
| +4% | +$769K |
|
154
Mondelez International
MDLZ
$84.1B
| $18.4M | 0.15% |
369,510
-6,152
| -2% | -$282K |
|
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $18.4M | 0.15% |
212,099
+3,755
| +2% | +$318K |
|
156
Target
TGT
$66.2B
| $18.4M | 0.15% |
229,427
+89,355
| +64% | +$6.53M |
|
157
iShares Russell 1000 Value ETF
IWD
$82B
| $18.4M | 0.15% |
148,801
-23,791
| -14% | -$2.86M |
|
158
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
| $18.2M | 0.15% |
152,653
+58,869
| +63% | +$6.69M |
|
|
STI
159
DELISTED
SunTrust Banks, Inc.
STI
| $17.9M | 0.15% |
301,559
+9,338
| +3% | +$571K |
|
160
AES
AES
$10.6B
| $17.8M | 0.15% |
985,481
-73,672
| -7% | -$1.24M |
|
|
PPL
161
PPL Corp
PPL
$27.5B
| $17.8M | 0.15% |
559,348
+23,365
| +4% | +$726K |
|
162
General Motors
GM
$82.5B
| $17.7M | 0.15% |
477,877
+19,389
| +4% | +$736K |
|
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $17.5M | 0.14% |
67,443
-13,185
| -16% | -$3.32M |
|
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $17.4M | 0.14% |
242,219
+73,915
| +44% | +$5.18M |
|
165
NVIDIA
NVDA
$4.64T
| $17.3M | 0.14% |
3,863,240
+758,840
| +24% | +$2.94M |
|
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $17.3M | 0.14% |
472,642
-5,717
| -1% | -$205K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$112B
| $17.2M | 0.14% |
156,622
-4,194
| -3% | -$442K |
|
168
iShares Russell 2000 ETF
IWM
$79.5B
| $17.1M | 0.14% |
111,372
-45,370
| -29% | -$6.82M |
|
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $17M | 0.14% |
154,073
+11,225
| +8% | +$1.21M |
|
170
Qualcomm
QCOM
$168B
| $16.9M | 0.14% |
295,763
+13,514
| +5% | +$729K |
|
171
Costco
COST
$431B
| $16.7M | 0.14% |
69,020
+806
| +1% | +$176K |
|
172
Johnson Controls International
JCI
$85.9B
| $16.7M | 0.14% |
451,309
+43,450
| +11% | +$1.49M |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.14% |
262,889
+11,584
| +5% | +$791K |
|
174
Danaher
DHR
$142B
| $16.6M | 0.14% |
141,851
-4,938
| -3% | -$506K |
|
175
Sysco
SYY
$40.8B
| $16.4M | 0.14% |
246,209
+27,160
| +12% | +$1.77M |
|
Similar funds
HF
DB
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.