We are live on ! Find out more
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
+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
Cap. Flow
+$566M
Cap. Flow %
4.65%
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,005
Reduced
738
Closed
134

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
2
IYG icon
iShares US Financial Services ETF
IYG
+$35.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.7M
5
IVW icon
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
XWEB
1776
DELISTED
SPDR S&P Internet ETF
XWEB
$238K ﹤0.01%
2,675
– –
AMG icon
1777
Affiliated Managers Group
AMG
$9.51B
$237K ﹤0.01%
2,215
-240
-10% -$25.5K
POWR
1778
iShares U.S. Power Infrastructure ETF
POWR
$427M
$237K ﹤0.01%
11,327
– –
GAM
1779
General American Investors Company
GAM
$1.54B
$237K ﹤0.01%
7,118
-537
-7% -$17K
MSA icon
1780
Mine Safety
MSA
$6.79B
$237K ﹤0.01%
2,290
-210
-8% -$21.1K
IBMJ
1781
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$236K ﹤0.01%
9,203
– –
HCI icon
1782
HCI Group
HCI
$2.34B
$235K ﹤0.01%
5,500
– –
LTC
1783
LTC Properties
LTC
$2.13B
$235K ﹤0.01%
5,132
-204
-4% -$9.16K
DWLD icon
1784
Davis Select Worldwide ETF
DWLD
$602M
$234K ﹤0.01%
10,107
-2,200
-18% -$48.8K
FINX icon
1785
Global X FinTech ETF
FINX
$170M
$233K ﹤0.01%
+8,429
New +$217K
PFXF icon
1786
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$233K ﹤0.01%
+12,026
New +$228K
WMK icon
1787
Weis Markets
WMK
$1.92B
$232K ﹤0.01%
5,675
-210
-4% -$9.88K
SPXX icon
1788
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$231K ﹤0.01%
+14,905
New +$226K
BKK
1789
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$231K ﹤0.01%
15,357
-3,404
-18% -$50.9K
JNPR
1790
DELISTED
Juniper Networks
JNPR
$230K ﹤0.01%
8,673
+426
+5% +$11.5K
MEAR icon
1791
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$230K ﹤0.01%
4,591
-18
-0.4% -$899
ARKG icon
1792
ARK Genomic Revolution ETF
ARKG
$1.53B
$229K ﹤0.01%
+6,969
New +$206K
EVG
1793
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$228K ﹤0.01%
17,575
-17,479
-50% -$224K
NAD icon
1794
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$228K ﹤0.01%
16,789
-2,136
-11% -$28.3K
PLOW icon
1795
Douglas Dynamics
PLOW
$992M
$228K ﹤0.01%
5,991
-1,121
-16% -$41.8K
FAS icon
1796
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$227K ﹤0.01%
+3,663
New +$213K
R icon
1797
Ryder
R
$9.9B
$227K ﹤0.01%
3,668
-548
-13% -$32.1K
LSI
1798
DELISTED
Life Storage, Inc.
LSI
$227K ﹤0.01%
3,494
-121
-3% -$7.75K
UBA
1799
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$227K ﹤0.01%
11,021
-316
-3% -$6.58K
BGR icon
1800
BlackRock Energy and Resources Trust
BGR
$410M
$226K ﹤0.01%
18,676
-13,046
-41% -$155K
70 71
72
73 74

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.