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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
ETB
1751
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$266K ﹤0.01%
17,022
+2,847
+20% +$44.5K
LITE icon
1752
Lumentum
LITE
$50.7B
$266K ﹤0.01%
4,981
+1,399
+39% +$74.6K
SRTS icon
1753
Sensus Healthcare
SRTS
$48.4M
$266K ﹤0.01%
48,076
– –
VSM
1754
DELISTED
Versum Materials, Inc.
VSM
$266K ﹤0.01%
5,161
-102
-2% -$5.26K
AEM icon
1755
Agnico Eagle Mines
AEM
$71.9B
$265K ﹤0.01%
5,167
-2,100
-29% -$91.6K
BJUL icon
1756
Innovator US Equity Buffer ETF July
BJUL
$344M
$265K ﹤0.01%
+10,306
New +$265K
GBCI icon
1757
Glacier Bancorp
GBCI
$6.45B
$265K ﹤0.01%
6,546
+301
+5% +$12.3K
MLPI
1758
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$265K ﹤0.01%
11,871
-1,650
-12% -$36.8K
FCF icon
1759
First Commonwealth Financial
FCF
$2.17B
$263K ﹤0.01%
19,493
-405
-2% -$5.34K
VALE icon
1760
Vale
VALE
$62.6B
$263K ﹤0.01%
+19,540
New +$251K
BYND icon
1761
Beyond Meat
BYND
$279M
$262K ﹤0.01%
+1,628
New +$182K
FINX icon
1762
Global X FinTech ETF
FINX
$173M
$262K ﹤0.01%
8,893
+464
+6% +$13.3K
WCG
1763
DELISTED
Wellcare Health Plans, Inc.
WCG
$262K ﹤0.01%
920
-104
-10% -$28.7K
RFEM icon
1764
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$261K ﹤0.01%
4,240
-1,139
-21% -$69.7K
IDA icon
1765
Idacorp
IDA
$8.24B
$260K ﹤0.01%
2,588
-121
-4% -$12.2K
NPV icon
1766
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$260K ﹤0.01%
19,916
+3,900
+24% +$50.1K
REZ icon
1767
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$259K ﹤0.01%
3,554
-900
-20% -$64.4K
CHE icon
1768
Chemed
CHE
$6.87B
$258K ﹤0.01%
715
+82
+13% +$27.4K
ST icon
1769
Sensata Technologies
ST
$6.8B
$257K ﹤0.01%
5,237
+713
+16% +$33.9K
VCLT icon
1770
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$257K ﹤0.01%
+2,655
New +$245K
CPT icon
1771
Camden Property Trust
CPT
$11.4B
$256K ﹤0.01%
2,451
+1
+0% +$103
NTAP icon
1772
NetApp
NTAP
$34.2B
$256K ﹤0.01%
4,154
-2,145
-34% -$145K
PGHY icon
1773
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$256K ﹤0.01%
11,055
– –
PNQI icon
1774
Invesco NASDAQ Internet ETF
PNQI
$526M
$255K ﹤0.01%
9,305
-1,245
-12% -$34K
PBW icon
1775
Invesco WilderHill Clean Energy ETF
PBW
$394M
$254K ﹤0.01%
8,537
+320
+4% +$9.03K
69 70
71
72 73

Similar funds

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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
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
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.