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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
BNS icon
1876
Scotiabank
BNS
$108B
$211K ﹤0.01%
3,880
-143
-4% -$7.64K
DBL
1877
DoubleLine Opportunistic Credit Fund
DBL
$278M
$211K ﹤0.01%
+10,068
New +$205K
DVYA icon
1878
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$211K ﹤0.01%
+4,805
New +$209K
NCLH icon
1879
Norwegian Cruise Line
NCLH
$9.74B
$211K ﹤0.01%
3,937
-491
-11% -$27.3K
WORK
1880
DELISTED
Slack Technologies, Inc.
WORK
$211K ﹤0.01%
+5,625
New +$207K
CW icon
1881
Curtiss-Wright
CW
$26.9B
$210K ﹤0.01%
1,650
-194
-11% -$22.3K
IIM icon
1882
Invesco Value Municipal Income Trust
IIM
$590M
$209K ﹤0.01%
13,720
– –
FDIQ
1883
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$209K ﹤0.01%
4,156
-303
-7% -$15.3K
POST icon
1884
Post Holdings
POST
$4.27B
$209K ﹤0.01%
3,067
+211
+7% +$14.8K
NXGN
1885
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$209K ﹤0.01%
10,500
– –
KIE icon
1886
State Street SPDR S&P Insurance ETF
KIE
$671M
$208K ﹤0.01%
+6,119
New +$201K
GT icon
1887
Goodyear
GT
$2.12B
$207K ﹤0.01%
13,551
+321
+2% +$5.42K
S
1888
DELISTED
Sprint Corporation
S
$207K ﹤0.01%
31,485
+450
+1% +$2.84K
SWBI icon
1889
Smith & Wesson
SWBI
$657M
$206K ﹤0.01%
29,741
+1,360
+5% +$9.63K
BL icon
1890
BlackLine
BL
$1.87B
$205K ﹤0.01%
+3,832
New +$191K
COWZ icon
1891
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$205K ﹤0.01%
+7,143
New +$205K
FLXS icon
1892
Flexsteel Industries
FLXS
$317M
$205K ﹤0.01%
12,008
-12,492
-51% -$256K
HOG icon
1893
Harley-Davidson
HOG
$2.66B
$204K ﹤0.01%
5,697
-25
-0.4% -$909
RWX icon
1894
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$204K ﹤0.01%
+5,274
New +$205K
BCX icon
1895
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$203K ﹤0.01%
24,831
-1,436
-5% -$11.4K
COLM icon
1896
Columbia Sportswear
COLM
$3.3B
$203K ﹤0.01%
2,031
-6
-0.3% -$595
GWX icon
1897
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$203K ﹤0.01%
+6,780
New +$205K
IGE icon
1898
iShares North American Natural Resources ETF
IGE
$726M
$203K ﹤0.01%
6,602
– –
MLN icon
1899
VanEck Long Muni ETF
MLN
$682M
$203K ﹤0.01%
+9,756
New +$200K
SUN icon
1900
Sunoco
SUN
$14.4B
$203K ﹤0.01%
+6,502
New +$200K
74 75
76
77 78

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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
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
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.