We are live on ! Find out more
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
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.3B
$17.5M 0.13%
112,316
+944
+0.8% +$146K
AXP icon
177
American Express
AXP
$229B
$17.2M 0.13%
139,000
-5,325
-4% -$625K
BNY
178
Bank of New York Mellon
BNY
$107B
$17M 0.13%
383,947
-55,640
-13% -$2.61M
ADI icon
179
Analog Devices
ADI
$181B
$16.8M 0.13%
149,016
+1,594
+1% +$173K
FXL icon
180
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$16.5M 0.13%
248,026
+5,095
+2% +$333K
VTV icon
181
Vanguard Value ETF
VTV
$189B
$16.4M 0.13%
147,451
+12,221
+9% +$1.33M
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$37.3B
$16.3M 0.13%
124,998
+11,490
+10% +$1.49M
TXN icon
183
Texas Instruments
TXN
$255B
$16.3M 0.12%
141,640
+21,205
+18% +$2.37M
AES icon
184
AES
AES
$10.6B
$16.2M 0.12%
965,888
-19,593
-2% -$332K
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.2B
$16.1M 0.12%
316,225
-1,261,874
-80% -$64.2M
NKE icon
186
Nike
NKE
$62.5B
$16M 0.12%
190,771
+7,029
+4% +$592K
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$15.9M 0.12%
458,446
+3,246
+0.7% +$110K
FV icon
188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$15.9M 0.12%
522,522
+32,415
+7% +$970K
QTEC icon
189
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$15.8M 0.12%
185,199
+943
+0.5% +$79.5K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15.8M 0.12%
143,902
+42,123
+41% +$4.51M
NVDA icon
191
NVIDIA
NVDA
$4.76T
$15.8M 0.12%
3,837,080
-26,160
-0.7% -$108K
ENB icon
192
Enbridge
ENB
$121B
$15.6M 0.12%
432,797
-13,300
-3% -$484K
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$15.6M 0.12%
580,926
-3,246
-0.6% -$85.5K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.5M 0.12%
128,434
-2,929
-2% -$354K
IYG icon
195
iShares US Financial Services ETF
IYG
$2.16B
$15.3M 0.12%
343,590
-1,110,684
-76% -$48.6M
PAYX icon
196
Paychex
PAYX
$41.1B
$15.3M 0.12%
185,618
+31,516
+20% +$2.66M
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$15.2M 0.12%
144,077
+4,199
+3% +$438K
PPG icon
198
PPG Industries
PPG
$26.4B
$15.2M 0.12%
129,928
+1,989
+2% +$227K
GSK icon
199
GSK
GSK
$104B
$15M 0.11%
299,132
+6,284
+2% +$315K
BLV icon
200
Vanguard Long-Term Bond ETF
BLV
$5.78B
$14.9M 0.11%
153,623
+9,673
+7% +$898K
6 7
8
9 10

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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 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.