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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
GNT
1951
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$92K ﹤0.01%
16,260
+1,335
+9% +$7.3K
MCR
1952
DELISTED
MFS Charter Income Trust
MCR
$88K ﹤0.01%
11,115
-2,000
-15% -$15.4K
IRR
1953
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$85K ﹤0.01%
15,800
+1,000
+7% +$5.05K
CX icon
1954
Cemex
CX
$16.9B
$82K ﹤0.01%
17,604
-2,130
-11% -$10.7K
ATAXZ
1955
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$82K ﹤0.01%
12,000
– –
GAB icon
1956
Gabelli Equity Trust
GAB
$1.73B
$81K ﹤0.01%
13,526
-2,906
-18% -$16.8K
SOHO
1957
DELISTED
Sotherly Hotels
SOHO
$81K ﹤0.01%
11,900
+600
+5% +$4K
BKCC
1958
DELISTED
BlackRock Capital Investment Corporation
BKCC
$81K ﹤0.01%
13,571
-1,532
-10% -$9.36K
DFRG
1959
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$80K ﹤0.01%
12,460
+1,000
+9% +$7.88K
RVSB icon
1960
Riverview Bancorp
RVSB
$107M
$79K ﹤0.01%
10,750
– –
GARS
1961
DELISTED
Garrison Capital Inc.
GARS
$79K ﹤0.01%
10,975
-5,033
-31% -$36.8K
SBBP
1962
DELISTED
Strongbridge Biopharma plc.
SBBP
$77K ﹤0.01%
15,500
+1,500
+11% +$7.39K
FSK icon
1963
FS KKR Capital
FSK
$3.01B
$76K ﹤0.01%
3,134
– –
FCRD
1964
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$69K ﹤0.01%
10,500
-215
-2% -$1.44K
ROYT
1965
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$65K ﹤0.01%
30,525
+4,000
+15% +$7.67K
DSE
1966
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$62K ﹤0.01%
1,240
– –
DHF
1967
BNY Mellon High Yield Strategies Fund
DHF
$170M
$61K ﹤0.01%
20,017
+244
+1% +$729
TDW.WS.B
1968
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$61K ﹤0.01%
17,860
-633
-3% -$1.41K
TDW.WS.A
1969
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$60K ﹤0.01%
16,745
-1,002
-6% -$2.66K
WIT icon
1970
Wipro
WIT
$19.5B
$58K ﹤0.01%
29,392
-8
-0% -$16
PFX icon
1971
PhenixFIN
PFX
$83.1M
$53K ﹤0.01%
852
-396
-32% -$24.8K
LEE icon
1972
Lee Enterprises
LEE
$175M
$52K ﹤0.01%
+1,589
New +$45.3K
ABEV icon
1973
Ambev
ABEV
$47.9B
$46K ﹤0.01%
10,646
-6,784
-39% -$31.2K
AENZ
1974
DELISTED
Aenza S.A.A.
AENZ
$46K ﹤0.01%
+4,418
New +$39.8K
ZVRA icon
1975
Zevra Therapeutics
ZVRA
$578M
$44K ﹤0.01%
1,641
+88
+6% +$3.24K
77 78
79
80 81

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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.