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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
THD icon
1726
iShares MSCI Thailand ETF
THD
$364M
$281K ﹤0.01%
2,940
-747
-20% -$67.4K
LGF.B
1727
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$281K ﹤0.01%
24,236
+262
+1% +$3.56K
PDCO
1728
DELISTED
Patterson Companies, Inc.
PDCO
$281K ﹤0.01%
12,275
+27
+0.2% +$600
BIP icon
1729
Brookfield Infrastructure Partners
BIP
$19.3B
$280K ﹤0.01%
10,942
-3,612
-25% -$90K
YETI icon
1730
Yeti Holdings
YETI
$3.93B
$279K ﹤0.01%
+9,625
New +$277K
GTS
1731
DELISTED
Triple-S Management Corporation
GTS
$279K ﹤0.01%
12,307
+42
+0.3% +$953
BKH icon
1732
Black Hills Corp
BKH
$5.69B
$278K ﹤0.01%
3,561
-51
-1% -$3.84K
NEOG icon
1733
Neogen
NEOG
$2B
$278K ﹤0.01%
8,966
-1,704
-16% -$50.2K
RBA icon
1734
RB Global
RBA
$21.7B
$278K ﹤0.01%
8,353
+939
+13% +$32.1K
HOLX
1735
DELISTED
Hologic
HOLX
$277K ﹤0.01%
5,769
-1,397
-19% -$64.6K
PML
1736
PIMCO Municipal Income Fund II
PML
$487M
$277K ﹤0.01%
18,521
– –
LBRDA icon
1737
Liberty Broadband Class A
LBRDA
$4.72B
$275K ﹤0.01%
2,671
-69
-3% -$6.78K
NVRI icon
1738
Enviri
NVRI
$623M
$274K ﹤0.01%
+9,980
New +$244K
TESS
1739
DELISTED
Tessco Technologies Inc
TESS
$274K ﹤0.01%
15,350
-385
-2% -$7.04K
ILCG icon
1740
iShares Morningstar Growth ETF
ILCG
$3.06B
$273K ﹤0.01%
7,120
-1,915
-21% -$71.6K
JBGS
1741
JBG SMITH
JBGS
$837M
$273K ﹤0.01%
6,927
+1,589
+30% +$65.4K
BIZD icon
1742
VanEck BDC Income ETF
BIZD
$1.62B
$272K ﹤0.01%
16,350
-70
-0.4% -$1.15K
FAS icon
1743
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$271K ﹤0.01%
3,663
– –
NTRS icon
1744
Northern Trust
NTRS
$22.2B
$271K ﹤0.01%
3,014
-699
-19% -$64.4K
RSPD icon
1745
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$270K ﹤0.01%
7,737
-558
-7% -$19.5K
EMO
1746
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$269K ﹤0.01%
5,846
+210
+4% +$9.88K
ABMD
1747
DELISTED
Abiomed Inc
ABMD
$269K ﹤0.01%
1,032
-351
-25% -$93.1K
GWR
1748
DELISTED
Genesee & Wyoming Inc.
GWR
$269K ﹤0.01%
2,686
-5,971
-69% -$545K
SPXX icon
1749
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$267K ﹤0.01%
16,919
+2,014
+14% +$31.5K
GAP
1750
The Gap Inc
GAP
$7.28B
$267K ﹤0.01%
+14,866
New +$333K
68 69
70
71 72

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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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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.