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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
(+17%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,005
Reduced
738
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$48.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$40M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$33.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$30.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$35.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$18.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $16.4M | 0.13% |
151,758
+7,159
| +5% | +$758K |
|
177
Enbridge
ENB
$121B
| $16.2M | 0.13% |
446,097
+28,652
| +7% | +$1.03M |
|
178
iShares MBS ETF
MBB
$39.1B
| $16.2M | 0.13% |
151,904
+52,040
| +52% | +$5.47M |
|
179
Corning
GLW
$107B
| $16.1M | 0.13% |
486,550
+3,152
| +0.7% | +$103K |
|
180
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $15.9M | 0.13% |
481,008
+181,826
| +61% | +$5.84M |
|
181
American Express
AXP
$226B
| $15.8M | 0.13% |
144,325
-6,781
| -4% | -$713K |
|
182
iShares Russell 2000 Value ETF
IWN
$14.4B
| $15.8M | 0.13% |
131,363
-1,041
| -0.8% | -$124K |
|
183
First Trust Technology AlphaDEX Fund
FXL
$2.43B
| $15.5M | 0.13% |
242,931
-2,669
| -1% | -$161K |
|
184
Analog Devices
ADI
$174B
| $15.5M | 0.13% |
147,422
+3,986
| +3% | +$400K |
|
185
Nike
NKE
$63.4B
| $15.5M | 0.13% |
183,742
+18,784
| +11% | +$1.55M |
|
186
Starbucks
SBUX
$118B
| $15.5M | 0.13% |
208,114
-1,909
| -0.9% | -$131K |
|
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $15.4M | 0.13% |
455,200
+69,804
| +18% | +$2.26M |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $15.4M | 0.13% |
163,446
-45,805
| -22% | -$4.01M |
|
189
GSK
GSK
$106B
| $15.3M | 0.13% |
292,848
+3,144
| +1% | +$157K |
|
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.38B
| $15.2M | 0.12% |
184,256
-11,583
| -6% | -$894K |
|
191
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
| $15.1M | 0.12% |
584,172
+280,986
| +93% | +$6.88M |
|
192
Zoetis
ZTS
$32.7B
| $15M | 0.12% |
148,755
+22,670
| +18% | +$2.06M |
|
193
Vanguard FTSE Europe ETF
VGK
$30.1B
| $14.9M | 0.12% |
278,027
-5,691
| -2% | -$297K |
|
194
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $14.9M | 0.12% |
269,412
+261,447
| +3,282% | +$14.2M |
|
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
| $14.7M | 0.12% |
490,107
+69,986
| +17% | +$2.01M |
|
196
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $14.7M | 0.12% |
565,855
+17,940
| +3% | +$455K |
|
197
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $14.6M | 0.12% |
113,508
+6,570
| +6% | +$836K |
|
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $14.6M | 0.12% |
139,878
+12,812
| +10% | +$1.3M |
|
199
Vanguard Value ETF
VTV
$189B
| $14.6M | 0.12% |
135,230
-9,209
| -6% | -$970K |
|
200
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $14.5M | 0.12% |
527,710
+25,362
| +5% | +$693K |
|
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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.