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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
B
1851
DELISTED
Barnes Group Inc.
B
$220K ﹤0.01%
3,897
-159
-4% -$8.66K
AMH icon
1852
American Homes 4 Rent
AMH
$12.2B
$219K ﹤0.01%
+8,998
New +$216K
CARS icon
1853
Cars.com
CARS
$705M
$219K ﹤0.01%
11,095
-86
-0.8% -$1.84K
EAT icon
1854
Brinker International
EAT
$8.5B
$219K ﹤0.01%
+5,565
New +$229K
PPC icon
1855
Pilgrim's Pride
PPC
$7.09B
$219K ﹤0.01%
+8,606
New +$223K
RWW
1856
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$219K ﹤0.01%
+3,236
New +$214K
EZM icon
1857
WisdomTree US MidCap Fund
EZM
$948M
$218K ﹤0.01%
5,443
-12
-0.2% -$476
FLO icon
1858
Flowers Foods
FLO
$1.6B
$218K ﹤0.01%
+9,385
New +$208K
SLCA
1859
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$218K ﹤0.01%
17,017
+169
+1% +$2.31K
MWA icon
1860
Mueller Water Products
MWA
$4.05B
$217K ﹤0.01%
+22,076
New +$220K
NOK icon
1861
Nokia
NOK
$49.9B
$217K ﹤0.01%
43,234
-196,861
-82% -$1.04M
BMTC
1862
DELISTED
Bryn Mawr Bank Corp
BMTC
$217K ﹤0.01%
+5,825
New +$218K
AFG icon
1863
American Financial Group
AFG
$12B
$216K ﹤0.01%
+2,104
New +$212K
FTGC icon
1864
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$215K ﹤0.01%
11,597
+604
+5% +$11.2K
INDA icon
1865
iShares MSCI India ETF
INDA
$6.84B
$215K ﹤0.01%
6,093
-61,934
-91% -$2.18M
PDX
1866
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$215K ﹤0.01%
+10,960
New +$223K
TECH icon
1867
Bio-Techne
TECH
$11.2B
$215K ﹤0.01%
4,120
– –
MDSO
1868
DELISTED
Medidata Solutions, Inc.
MDSO
$214K ﹤0.01%
+2,360
New +$207K
EDU icon
1869
New Oriental
EDU
$8.08B
$213K ﹤0.01%
2,208
-224
-9% -$20.1K
VMO icon
1870
Invesco Municipal Opportunity Trust
VMO
$653M
$213K ﹤0.01%
+17,340
New +$209K
TSC
1871
DELISTED
TriState Capital Holdings, Inc.
TSC
$213K ﹤0.01%
10,000
– –
KNL
1872
DELISTED
Knoll, Inc.
KNL
$213K ﹤0.01%
+9,262
New +$192K
IHC
1873
DELISTED
Independence Holding Company
IHC
$213K ﹤0.01%
+5,509
New +$204K
ESGE icon
1874
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$212K ﹤0.01%
6,233
-2,006
-24% -$67.7K
BJAN icon
1875
Innovator US Equity Buffer ETF January
BJAN
$343M
$211K ﹤0.01%
+7,360
New +$208K
73 74
75
76 77

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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
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KBC Group
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Holocene Advisors
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DB
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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.