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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
TRST
1926
Trustco Bank Corp NY
TRST
$953M
$133K ﹤0.01%
3,415
-666
-16% -$26.4K
NMT icon
1927
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$132K ﹤0.01%
10,480
+68
+0.7% +$850
DDD icon
1928
3D Systems Corp
DDD
$405M
$130K ﹤0.01%
12,104
-23,326
-66% -$277K
OCSL icon
1929
Oaktree Specialty Lending
OCSL
$1.05B
$129K ﹤0.01%
8,279
-123
-1% -$1.83K
FPI
1930
Farmland Partners
FPI
$415M
$128K ﹤0.01%
19,928
-5,136
-20% -$29.1K
ESXB
1931
DELISTED
Community Bankers Trust Corporation
ESXB
$127K ﹤0.01%
17,342
– –
NNY icon
1932
Nuveen New York Municipal Value Fund
NNY
$157M
$125K ﹤0.01%
12,500
+1,500
+14% +$14.5K
WT icon
1933
WisdomTree
WT
$2.79B
$124K ﹤0.01%
17,611
-6,110
-26% -$42.1K
CPE
1934
DELISTED
Callon Petroleum Company
CPE
$124K ﹤0.01%
1,646
-2,678
-62% -$207K
CHW
1935
Calamos Global Dynamic Income Fund
CHW
$516M
$120K ﹤0.01%
14,993
-649
-4% -$4.97K
NMI icon
1936
Nuveen Municipal Income
NMI
$131M
$120K ﹤0.01%
11,000
– –
FRBA icon
1937
First Bank
FRBA
$470M
$115K ﹤0.01%
10,000
– –
MNTX
1938
DELISTED
Manitex International, Inc.
MNTX
$115K ﹤0.01%
15,000
– –
STEW
1939
SRH Total Return Fund
STEW
$1.77B
$113K ﹤0.01%
10,503
– –
CVV icon
1940
CVD Equipment Corp
CVV
$43.3M
$112K ﹤0.01%
28,500
– –
CBH
1941
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$107K ﹤0.01%
11,905
-2,896
-20% -$25.6K
OPK icon
1942
Opko Health
OPK
$1.02B
$106K ﹤0.01%
40,637
-2,000
-5% -$6.06K
SGMO
1943
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$104K ﹤0.01%
10,928
-100
-0.9% -$1.02K
GPOR
1944
DELISTED
Gulfport Energy Corp.
GPOR
$104K ﹤0.01%
12,927
-5,022
-28% -$40K
BBDC icon
1945
Barings BDC
BBDC
$869M
$100K ﹤0.01%
10,177
-5,366
-35% -$52.4K
CIK
1946
Credit Suisse Asset Management Income Fund
CIK
$134M
$100K ﹤0.01%
32,114
+2,804
+10% +$8.41K
FT
1947
Franklin Universal Trust
FT
$198M
$98K ﹤0.01%
13,866
-1,378
-9% -$9.33K
SBI
1948
Western Asset Intermediate Muni Fund
SBI
$107M
$97K ﹤0.01%
11,007
– –
ONIT
1949
Onity Group
ONIT
$342M
$97K ﹤0.01%
3,567
+464
+15% +$13.1K
PMM
1950
Franklin Managed Municipal Income Trust
PMM
$270M
$96K ﹤0.01%
+12,898
New +$93.3K
76 77
78
79 80

Similar funds

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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
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)
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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.