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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
CDMO
1926
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$179K ﹤0.01%
31,979
-7,600
-19% -$31.3K
EFT
1927
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$178K ﹤0.01%
+13,176
New +$178K
CNX icon
1928
CNX Resources
CNX
$4.8B
$177K ﹤0.01%
24,205
-17,487
-42% -$154K
LADR
1929
Ladder Capital
LADR
$1.25B
$177K ﹤0.01%
+10,646
New +$177K
PAI
1930
Western Asset Investment Grade Income Fund
PAI
$113M
$177K ﹤0.01%
11,892
+917
+8% +$13.6K
JSD
1931
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$176K ﹤0.01%
11,115
+900
+9% +$14.1K
BOE icon
1932
BlackRock Enhanced Global Dividend Trust
BOE
$667M
$175K ﹤0.01%
16,343
-637
-4% -$6.73K
HBI
1933
DELISTED
Hanesbrands
HBI
$175K ﹤0.01%
+10,185
New +$175K
EVN
1934
Eaton Vance Municipal Income Trust
EVN
$421M
$174K ﹤0.01%
13,983
– –
GMLP
1935
DELISTED
Golar LNG Partners LP
GMLP
$174K ﹤0.01%
+15,416
New +$184K
JDD
1936
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$174K ﹤0.01%
16,300
+1,600
+11% +$17K
ETJ
1937
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$559M
$173K ﹤0.01%
18,446
+1,721
+10% +$16.1K
GHY
1938
PGIM Global High Yield Fund
GHY
$481M
$173K ﹤0.01%
12,000
-2,762
-19% -$38.9K
CCR
1939
DELISTED
CONSOL Coal Resources LP
CCR
$170K ﹤0.01%
+10,170
New +$171K
CXH
1940
DELISTED
MFS Investment Grade Municipal Trust
CXH
$167K ﹤0.01%
17,454
– –
HIE
1941
DELISTED
Miller/Howard High Income Equity Fund
HIE
$167K ﹤0.01%
15,083
+850
+6% +$9.67K
VVR icon
1942
Invesco Senior Income Trust
VVR
$456M
$166K ﹤0.01%
38,474
-177
-0.5% -$755
IMGN
1943
DELISTED
Immunogen Inc
IMGN
$166K ﹤0.01%
76,324
+147
+0.2% +$348
GLAD icon
1944
Gladstone Capital
GLAD
$437M
$165K ﹤0.01%
8,788
-1,220
-12% -$22.7K
SNAP icon
1945
Snap
SNAP
$7.97B
$162K ﹤0.01%
+11,340
New +$139K
EHT
1946
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$162K ﹤0.01%
16,048
+67
+0.4% +$658
BRSL
1947
Brightstar Lottery PLC
BRSL
$1.95B
$161K ﹤0.01%
+12,396
New +$169K
TEI
1948
Templeton Emerging Markets Income Fund
TEI
$314M
$160K ﹤0.01%
15,698
+1,567
+11% +$15.9K
EOD
1949
Allspring Global Dividend Opportunity Fund
EOD
$274M
$159K ﹤0.01%
29,025
+3,010
+12% +$16.2K
HIO
1950
Western Asset High Income Opportunity Fund
HIO
$334M
$159K ﹤0.01%
30,967
-1,346
-4% -$6.68K
76 77
78
79 80

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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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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.