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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.6M 0.16%
558,426
+85,784
+18% +$3.14M
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
$20.5M 0.16%
338,154
+3,803
+1% +$228K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$112B
$20.2M 0.15%
175,132
+18,510
+12% +$2.08M
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$19.8M 0.15%
245,213
-3,922
-2% -$310K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$81.5B
$19.8M 0.15%
155,423
+6,622
+4% +$829K
VLUE icon
156
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$19.7M 0.15%
242,807
-26,840
-10% -$2.15M
NFLX icon
157
Netflix
NFLX
$293B
$19.3M 0.15%
526,460
-10,100
-2% -$364K
TGT icon
158
Target
TGT
$63.7B
$19.3M 0.15%
222,854
-6,573
-3% -$531K
COST icon
159
Costco
COST
$422B
$19.2M 0.15%
72,701
+3,681
+5% +$917K
GIS icon
160
General Mills
GIS
$19.5B
$19.2M 0.15%
365,717
-67,697
-16% -$3.5M
PLD icon
161
Prologis
PLD
$137B
$19.2M 0.15%
239,695
+75,675
+46% +$5.76M
GM icon
162
General Motors
GM
$78.7B
$19M 0.15%
494,254
+16,377
+3% +$614K
BX icon
163
Blackstone
BX
$106B
$18.9M 0.15%
425,915
+21,394
+5% +$853K
VEEV icon
164
Veeva Systems
VEEV
$31.6B
$18.9M 0.14%
116,364
+13,900
+14% +$2.03M
JCI icon
165
Johnson Controls International
JCI
$87.5B
$18.8M 0.14%
456,181
+4,872
+1% +$187K
HEDJ icon
166
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$18.7M 0.14%
565,218
-176,032
-24% -$5.78M
ZTS icon
167
Zoetis
ZTS
$32.2B
$18.6M 0.14%
163,531
+14,776
+10% +$1.55M
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$18.5M 0.14%
202,786
-15,486
-7% -$1.39M
SYY icon
169
Sysco
SYY
$40.2B
$18.1M 0.14%
256,032
+9,823
+4% +$699K
PPL
170
PPL Corp
PPL
$27.1B
$18.1M 0.14%
583,594
+24,246
+4% +$752K
GLW icon
171
Corning
GLW
$123B
$17.9M 0.14%
538,666
+52,116
+11% +$1.67M
DHR icon
172
Danaher
DHR
$138B
$17.7M 0.14%
139,467
-2,384
-2% -$282K
QCOM icon
173
Qualcomm
QCOM
$179B
$17.7M 0.14%
232,275
-63,488
-21% -$4.65M
SBUX icon
174
Starbucks
SBUX
$118B
$17.5M 0.13%
209,160
+1,046
+0.5% +$82K
PSX icon
175
Phillips 66
PSX
$83.3B
$17.5M 0.13%
186,766
-11,126
-6% -$998K
5 6
7
8 9

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.