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
+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
JHB
1801
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$239K ﹤0.01%
24,100
-2,521
-9% -$24.8K
ANAB icon
1802
AnaptysBio
ANAB
$1.54B
$238K ﹤0.01%
4,226
+251
+6% +$18.1K
SLQD icon
1803
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$238K ﹤0.01%
4,677
-188
-4% -$9.49K
FHN icon
1804
First Horizon
FHN
$12.3B
$237K ﹤0.01%
+15,901
New +$230K
FTXL icon
1805
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$237K ﹤0.01%
+7,307
New +$236K
SSB icon
1806
SouthState Bank Corp
SSB
$10.3B
$236K ﹤0.01%
3,208
-342
-10% -$24.6K
HEEM icon
1807
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$235K ﹤0.01%
9,239
-1,625
-15% -$41.1K
IHG icon
1808
InterContinental Hotels
IHG
$23.9B
$235K ﹤0.01%
+3,520
New +$230K
JPI
1809
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$235K ﹤0.01%
9,917
– –
TTMI icon
1810
TTM Technologies
TTMI
$11.3B
$235K ﹤0.01%
23,017
+76
+0.3% +$842
JWN
1811
DELISTED
Nordstrom
JWN
$234K ﹤0.01%
7,338
+1,218
+20% +$45.9K
NBB icon
1812
Nuveen Taxable Municipal Income Fund
NBB
$449M
$233K ﹤0.01%
10,947
-5,592
-34% -$116K
AA icon
1813
Alcoa
AA
$11.7B
$232K ﹤0.01%
9,898
-443
-4% -$11K
BEP icon
1814
Brookfield Renewable
BEP
$9.7B
$232K ﹤0.01%
12,582
+297
+2% +$5.13K
POWR
1815
iShares U.S. Power Infrastructure ETF
POWR
$436M
$232K ﹤0.01%
11,476
+149
+1% +$3.05K
IBUY icon
1816
Amplify Online Retail ETF
IBUY
$113M
$232K ﹤0.01%
4,700
-840
-15% -$41K
INDB icon
1817
Independent Bank
INDB
$4.1B
$232K ﹤0.01%
3,050
– –
UBA
1818
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$232K ﹤0.01%
11,038
+17
+0.2% +$369
ABR icon
1819
Arbor Realty Trust
ABR
$979M
$231K ﹤0.01%
19,072
+24
+0.1% +$312
WPG
1820
DELISTED
Washington Prime Group Inc.
WPG
$231K ﹤0.01%
6,706
-881
-12% -$36.1K
EEFT icon
1821
Euronet Worldwide
EEFT
$3.15B
$230K ﹤0.01%
+1,369
New +$209K
MEAR icon
1822
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$230K ﹤0.01%
4,591
– –
STFC
1823
DELISTED
State Auto Financial Corp
STFC
$230K ﹤0.01%
6,580
– –
VIOO icon
1824
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$229K ﹤0.01%
3,202
-780
-20% -$55.1K
NG icon
1825
NovaGold Resources
NG
$2.55B
$228K ﹤0.01%
38,500
– –
71 72
73
74 75

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 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.