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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
FWONK icon
1776
Liberty Media Series C
FWONK
$25.4B
$251K ﹤0.01%
6,937
-157
-2% -$5.69K
TUP
1777
DELISTED
Tupperware Brands Corporation
TUP
$251K ﹤0.01%
+13,195
New +$296K
AN icon
1778
AutoNation
AN
$7.37B
$250K ﹤0.01%
5,965
+27
+0.5% +$1.07K
NIM icon
1779
Nuveen Select Maturities Municipal Fund
NIM
$116M
$250K ﹤0.01%
24,010
– –
SU icon
1780
Suncor Energy
SU
$75.4B
$250K ﹤0.01%
8,037
-3,181
-28% -$102K
AZTA icon
1781
Azenta
AZTA
$1.33B
$249K ﹤0.01%
6,424
-2,228
-26% -$79.9K
LEGR icon
1782
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$249K ﹤0.01%
8,300
– –
TDOC icon
1783
Teladoc Health
TDOC
$1.69B
$249K ﹤0.01%
3,753
-15
-0.4% -$874
BBN icon
1784
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$247K ﹤0.01%
10,397
-3,093
-23% -$71.4K
CC icon
1785
Chemours
CC
$2.57B
$247K ﹤0.01%
10,300
+2,043
+25% +$60.2K
AOM icon
1786
iShares Core Moderate Allocation ETF
AOM
$1.75B
$246K ﹤0.01%
6,314
+461
+8% +$17.6K
BHC icon
1787
Bausch Health
BHC
$1.69B
$246K ﹤0.01%
9,769
-16,470
-63% -$391K
VNO icon
1788
Vornado Realty Trust
VNO
$7.54B
$246K ﹤0.01%
+3,838
New +$258K
TCFC
1789
DELISTED
The Community Financial Corporation Common Stock
TCFC
$246K ﹤0.01%
7,298
-170
-2% -$5.21K
PUI icon
1790
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$245K ﹤0.01%
7,536
-46,727
-86% -$1.5M
UFS
1791
DELISTED
DOMTAR CORPORATION (New)
UFS
$245K ﹤0.01%
+5,504
New +$251K
ACB
1792
Aurora Cannabis
ACB
$168M
$244K ﹤0.01%
260
+15
+6% +$15.1K
EWJ icon
1793
iShares MSCI Japan ETF
EWJ
$21.3B
$244K ﹤0.01%
4,463
+452
+11% +$24.6K
MDR
1794
DELISTED
McDermott International
MDR
$243K ﹤0.01%
25,201
-1,909
-7% -$15.2K
IBMH
1795
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$243K ﹤0.01%
9,557
-2,845
-23% -$72.3K
FXN icon
1796
First Trust Energy AlphaDEX Fund
FXN
$371M
$242K ﹤0.01%
21,060
-3,779
-15% -$45.6K
SUB icon
1797
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$242K ﹤0.01%
2,275
-1
-0% -$106
DSI icon
1798
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$240K ﹤0.01%
+4,398
New +$236K
MSA icon
1799
Mine Safety
MSA
$6.94B
$239K ﹤0.01%
2,264
-26
-1% -$2.73K
ECHO
1800
EchoStar
ECHO
$24.9B
$239K ﹤0.01%
+6,667
New +$222K
70 71
72
73 74

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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.