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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
+12.27%
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
$12.2B
AUM Growth
+$1.78B
Cap. Flow
+$566M
Cap. Flow %
4.65%
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,005
Reduced
738
Closed
134

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
2
IYG icon
iShares US Financial Services ETF
IYG
+$35.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 8.07%
3 Healthcare 7.88%
4 Industrials 6.2%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1901
Precigen
PGEN
$1.94B
$157K ﹤0.01%
29,790
-99,789
-77% -$692K
ASAP
1902
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$157K ﹤0.01%
+640
New +$153K
HIO
1903
Western Asset High Income Opportunity Fund
HIO
$331M
$156K ﹤0.01%
32,313
+6,363
+25% +$30.3K
BCS icon
1904
Barclays
BCS
$87.8B
$155K ﹤0.01%
19,788
+1,986
+11% +$16K
EHT
1905
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$155K ﹤0.01%
15,981
-94,116
-85% -$896K
ETJ
1906
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$154K ﹤0.01%
16,725
+6,287
+60% +$55.1K
SCM icon
1907
Stellus Capital Investment Corp
SCM
$205M
$153K ﹤0.01%
10,785
-680
-6% -$9.65K
IBN icon
1908
ICICI Bank
IBN
$107B
$152K ﹤0.01%
13,295
-3,871
-23% -$40.2K
RFI
1909
Cohen & Steers Total Return Realty Fund
RFI
$312M
$152K ﹤0.01%
+11,504
New +$144K
JDD
1910
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$152K ﹤0.01%
14,700
-2,000
-12% -$20.4K
STM icon
1911
STMicroelectronics
STM
$43.1B
$151K ﹤0.01%
10,169
-42,402
-81% -$658K
MFA
1912
MFA Financial
MFA
$932M
$150K ﹤0.01%
5,144
+65
+1% +$1.88K
PSEC icon
1913
Prospect Capital
PSEC
$1.08B
$150K ﹤0.01%
22,957
+4,003
+21% +$26.6K
FDEU
1914
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$150K ﹤0.01%
10,428
-217
-2% -$3.06K
OVV icon
1915
Ovintiv
OVV
$17B
$148K ﹤0.01%
4,100
+914
+29% +$31.3K
TEI
1916
Templeton Emerging Markets Income Fund
TEI
$310M
$145K ﹤0.01%
14,131
-104,550
-88% -$1.07M
NXJ
1917
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$143K ﹤0.01%
10,304
-3,756
-27% -$50.2K
BAF
1918
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$143K ﹤0.01%
10,295
– –
ETW
1919
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$142K ﹤0.01%
14,531
-8,075
-36% -$78.6K
LEO
1920
BNY Mellon Strategic Municipals
LEO
$386M
$142K ﹤0.01%
17,990
+500
+3% +$3.85K
PFN
1921
PIMCO Income Strategy Fund II
PFN
$695M
$138K ﹤0.01%
13,443
-26
-0.2% -$264
EOD
1922
Allspring Global Dividend Opportunity Fund
EOD
$273M
$136K ﹤0.01%
26,015
+10
+0% +$52
ACH
1923
Accendra Health
ACH
$254M
$136K ﹤0.01%
33,187
-5,439
-14% -$34.4K
ITUB icon
1924
Itaú Unibanco
ITUB
$89.8B
$134K ﹤0.01%
20,909
-8,492
-29% -$60.1K
CHS
1925
DELISTED
Chicos FAS, Inc.
CHS
$134K ﹤0.01%
31,432
+14,553
+86% +$80.6K
75 76
77
78 79

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Janney Montgomery Scott held 2,126 positions worth $12.2B, up 17% from $10.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Janney Montgomery Scott deployed $566M of net new capital in Q1 2019, opening 194 new positions and adding to 1,005 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 93,815 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $35.1M trimmed.

  • Janney Montgomery Scott's largest Q1 2019 buy was Spirit Airlines, Inc.: 93,815 shares worth $4.96M.
  • Janney Montgomery Scott added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $48.2M increase.
  • Janney Montgomery Scott's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.1M.
  • Janney Montgomery Scott fully exited Insulet in Q1 2019, selling an estimated $4.85M.
  • Janney Montgomery Scott's ten largest holdings make up 14% of its $12.2B portfolio in Q1 2019.
  • Janney Montgomery Scott opened 194 new positions and closed 134 in Q1 2019.
  • Janney Montgomery Scott's portfolio value rose 17% quarter-over-quarter to $12.2B.

Based on Janney Montgomery Scott's 13F filing for Q1 2019, filed 30 Apr 2019.