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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
MYN icon
1951
BlackRock MuniYield New York Quality Fund
MYN
$375M
$158K ﹤0.01%
+12,450
New +$156K
FMO
1952
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$158K ﹤0.01%
3,273
-18,479
-85% -$946K
BGT icon
1953
BlackRock Floating Rate Income Trust
BGT
$323M
$157K ﹤0.01%
12,650
-2,050
-14% -$25.5K
ITUB icon
1954
Itaú Unibanco
ITUB
$92.5B
$157K ﹤0.01%
22,861
+1,952
+9% +$12.3K
MFA
1955
MFA Financial
MFA
$933M
$155K ﹤0.01%
5,384
+240
+5% +$7K
FDEU
1956
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$153K ﹤0.01%
10,888
+460
+4% +$6.46K
BRT
1957
BRT Apartments
BRT
$281M
$151K ﹤0.01%
10,700
-1,391
-12% -$19K
HCAP
1958
DELISTED
Harvest Capital Credit Corporation
HCAP
$150K ﹤0.01%
14,250
-1,300
-8% -$13.6K
IBN icon
1959
ICICI Bank
IBN
$109B
$148K ﹤0.01%
11,774
-1,521
-11% -$17.6K
PFN
1960
PIMCO Income Strategy Fund II
PFN
$694M
$148K ﹤0.01%
13,970
+527
+4% +$5.51K
ESXB
1961
DELISTED
Community Bankers Trust Corporation
ESXB
$147K ﹤0.01%
17,342
– –
NXJ
1962
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$146K ﹤0.01%
10,370
+66
+0.6% +$919
PSEC icon
1963
Prospect Capital
PSEC
$1.12B
$146K ﹤0.01%
22,363
-594
-3% -$3.93K
PTEN icon
1964
Patterson-UTI
PTEN
$3.46B
$146K ﹤0.01%
+12,678
New +$163K
ETW
1965
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$145K ﹤0.01%
14,805
+274
+2% +$2.68K
SCM icon
1966
Stellus Capital Investment Corp
SCM
$212M
$142K ﹤0.01%
10,285
-500
-5% -$7.06K
NHA
1967
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$141K ﹤0.01%
14,590
-30,685
-68% -$297K
OVV icon
1968
Ovintiv
OVV
$16.3B
$139K ﹤0.01%
5,434
+1,334
+33% +$41.6K
DGICB
1969
Donegal Group Class B
DGICB
$800M
$137K ﹤0.01%
+10,510
New +$137K
FLEX icon
1970
Flex
FLEX
$39B
$137K ﹤0.01%
18,967
-3,956
-17% -$30.4K
NMT icon
1971
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$137K ﹤0.01%
10,582
+102
+1% +$1.3K
OCSL icon
1972
Oaktree Specialty Lending
OCSL
$1.05B
$136K ﹤0.01%
8,365
+86
+1% +$1.39K
TRST
1973
Trustco Bank Corp NY
TRST
$1,000M
$132K ﹤0.01%
3,342
-73
-2% -$2.83K
NKG
1974
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$132K ﹤0.01%
+10,640
New +$129K
DHC
1975
Diversified Healthcare Trust
DHC
$2.21B
$130K ﹤0.01%
15,678
-8,466
-35% -$70.5K
77 78
79
80 81

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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 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.