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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
CNXM
1826
DELISTED
CNX Midstream Partners LP
CNXM
$228K ﹤0.01%
16,222
+3,800
+31% +$56.4K
CIM
1827
Chimera Investment
CIM
$1.06B
$227K ﹤0.01%
4,012
+126
+3% +$7.14K
GNRC icon
1828
Generac Holdings
GNRC
$11.5B
$227K ﹤0.01%
+3,275
New +$191K
LTC
1829
LTC Properties
LTC
$2.14B
$227K ﹤0.01%
4,964
-168
-3% -$7.62K
PFL
1830
PIMCO Income Strategy Fund
PFL
$383M
$227K ﹤0.01%
19,189
+5,037
+36% +$58.8K
SIRI icon
1831
SiriusXM
SIRI
$10.7B
$227K ﹤0.01%
4,075
-6,626
-62% -$377K
BCS icon
1832
Barclays
BCS
$91B
$226K ﹤0.01%
30,317
+10,529
+53% +$83.2K
CRUS icon
1833
Cirrus Logic
CRUS
$6.87B
$226K ﹤0.01%
5,175
-945
-15% -$41.1K
JEMD
1834
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$226K ﹤0.01%
+25,500
New +$223K
VYX icon
1835
NCR Voyix
VYX
$1.19B
$225K ﹤0.01%
11,790
-1,504
-11% -$28K
XPO icon
1836
XPO
XPO
$24B
$225K ﹤0.01%
11,245
-630
-5% -$12.8K
HYHG icon
1837
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$224K ﹤0.01%
3,412
-2,312
-40% -$152K
ARMK icon
1838
Aramark
ARMK
$15.1B
$223K ﹤0.01%
+8,558
New +$200K
HCI icon
1839
HCI Group
HCI
$2.29B
$223K ﹤0.01%
5,500
– –
IGPT icon
1840
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$223K ﹤0.01%
6,993
-13,800
-66% -$433K
HYGH icon
1841
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$222K ﹤0.01%
2,498
-5
-0.2% -$445
USDU icon
1842
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$222K ﹤0.01%
8,129
-2,341
-22% -$64.2K
BGR icon
1843
BlackRock Energy and Resources Trust
BGR
$406M
$221K ﹤0.01%
18,520
-156
-0.8% -$1.85K
COLD icon
1844
Americold
COLD
$4.17B
$221K ﹤0.01%
+6,802
New +$216K
IR icon
1845
Ingersoll Rand
IR
$33.9B
$221K ﹤0.01%
6,385
-2,489
-28% -$80.4K
ROBO icon
1846
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$221K ﹤0.01%
5,536
-44
-0.8% -$1.73K
STL
1847
DELISTED
Sterling Bancorp
STL
$221K ﹤0.01%
+10,375
New +$213K
BSL
1848
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$220K ﹤0.01%
13,015
– –
VRE
1849
DELISTED
Veris Residential
VRE
$220K ﹤0.01%
9,440
– –
WDFC icon
1850
WD-40
WDFC
$3.08B
$220K ﹤0.01%
1,383
-106
-7% -$17.4K
72 73
74
75 76

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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.