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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
FSMB icon
1901
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$202K ﹤0.01%
9,900
– –
AJRD
1902
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$202K ﹤0.01%
4,513
-3,837
-46% -$143K
ONCE
1903
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$202K ﹤0.01%
+1,975
New +$213K
EWG icon
1904
iShares MSCI Germany ETF
EWG
$1.56B
$201K ﹤0.01%
7,161
-754
-10% -$21.1K
KBA icon
1905
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$201K ﹤0.01%
+6,482
New +$200K
MPA icon
1906
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$201K ﹤0.01%
+14,320
New +$198K
SMH icon
1907
VanEck Semiconductor ETF
SMH
$64B
$201K ﹤0.01%
+3,650
New +$199K
LRGF icon
1908
iShares US Equity Factor ETF
LRGF
$3.56B
$200K ﹤0.01%
6,311
-1,635
-21% -$51K
NMZ icon
1909
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$200K ﹤0.01%
14,309
– –
PFXF icon
1910
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$199K ﹤0.01%
10,038
-1,988
-17% -$38.7K
PDT
1911
John Hancock Premium Dividend Fund
PDT
$637M
$197K ﹤0.01%
11,633
+239
+2% +$4.01K
NIO icon
1912
NIO
NIO
$11.7B
$196K ﹤0.01%
76,990
-6,126
-7% -$24.6K
EVG
1913
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$193K ﹤0.01%
14,255
-3,320
-19% -$43.5K
SAN icon
1914
Banco Santander
SAN
$199B
$191K ﹤0.01%
43,588
-295,932
-87% -$1.33M
SNDR icon
1915
Schneider National
SNDR
$6.41B
$190K ﹤0.01%
10,390
-125
-1% -$2.42K
KEM
1916
DELISTED
KEMET Corporation
KEM
$189K ﹤0.01%
10,050
– –
AR icon
1917
Antero Resources
AR
$10.5B
$187K ﹤0.01%
33,740
-11,343
-25% -$81.8K
NWG icon
1918
NatWest
NWG
$70.7B
$187K ﹤0.01%
30,579
+767
+3% +$5.02K
BDSI
1919
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$187K ﹤0.01%
40,300
-5,500
-12% -$25.6K
MVT
1920
DELISTED
BlackRock MuniVest Fund II
MVT
$185K ﹤0.01%
12,220
– –
NWSA icon
1921
News Corp Class A
NWSA
$15.3B
$185K ﹤0.01%
13,682
+227
+2% +$2.77K
GFF icon
1922
Griffon
GFF
$4.26B
$182K ﹤0.01%
10,782
-30,006
-74% -$513K
CEN
1923
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$182K ﹤0.01%
2,313
-2,812
-55% -$232K
CNO icon
1924
CNO Financial Group
CNO
$5B
$181K ﹤0.01%
10,844
-250
-2% -$4.13K
HPE icon
1925
Hewlett Packard
HPE
$59.6B
$181K ﹤0.01%
12,117
-3,696
-23% -$56K
75 76
77
78 79

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HF
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KBC Group
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Holocene Advisors
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DB
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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.