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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
CHW
1976
Calamos Global Dynamic Income Fund
CHW
$538M
$125K ﹤0.01%
15,420
+427
+3% +$3.46K
CNH
1977
CNH Industrial
CNH
$14B
$125K ﹤0.01%
+13,926
New +$121K
NMI icon
1978
Nuveen Municipal Income
NMI
$130M
$124K ﹤0.01%
11,000
– –
NNY icon
1979
Nuveen New York Municipal Value Fund
NNY
$156M
$124K ﹤0.01%
12,500
– –
LTHM
1980
DELISTED
Livent Corporation
LTHM
$124K ﹤0.01%
17,954
-7,003
-28% -$62.9K
FPI
1981
Farmland Partners
FPI
$421M
$123K ﹤0.01%
17,493
-2,435
-12% -$15.8K
LEO
1982
BNY Mellon Strategic Municipals
LEO
$388M
$121K ﹤0.01%
14,840
-3,150
-18% -$25.5K
DDD icon
1983
3D Systems Corp
DDD
$425M
$119K ﹤0.01%
13,035
+931
+8% +$8.81K
BWG
1984
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$118K ﹤0.01%
+10,077
New +$113K
FRBA icon
1985
First Bank
FRBA
$469M
$117K ﹤0.01%
10,000
– –
GNT
1986
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$115K ﹤0.01%
19,698
+3,438
+21% +$19K
PIM
1987
Franklin Master Intermediate Income Trust
PIM
$149M
$112K ﹤0.01%
24,449
-17,270
-41% -$78.4K
SGMO
1988
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$112K ﹤0.01%
10,378
-550
-5% -$5.85K
CBH
1989
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$112K ﹤0.01%
12,105
+200
+2% +$1.83K
CPE
1990
DELISTED
Callon Petroleum Company
CPE
$107K ﹤0.01%
1,621
-25
-2% -$1.8K
CHS
1991
DELISTED
Chicos FAS, Inc.
CHS
$105K ﹤0.01%
31,259
-173
-0.6% -$629
CIK
1992
Credit Suisse Asset Management Income Fund
CIK
$134M
$104K ﹤0.01%
33,414
+1,300
+4% +$4.03K
MCR
1993
DELISTED
MFS Charter Income Trust
MCR
$103K ﹤0.01%
12,626
+1,511
+14% +$12K
FT
1994
Franklin Universal Trust
FT
$201M
$102K ﹤0.01%
13,888
+22
+0.2% +$155
GAB icon
1995
Gabelli Equity Trust
GAB
$1.76B
$102K ﹤0.01%
16,805
+3,279
+24% +$19.8K
ONIT
1996
Onity Group
ONIT
$341M
$100K ﹤0.01%
3,233
-334
-9% -$8.91K
CVV icon
1997
CVD Equipment Corp
CVV
$48.9M
$99K ﹤0.01%
27,000
-1,500
-5% -$5.54K
BCRX icon
1998
BioCryst Pharmaceuticals
BCRX
$2.47B
$98K ﹤0.01%
25,835
-1,000
-4% -$6.02K
SBI
1999
Western Asset Intermediate Muni Fund
SBI
$108M
$98K ﹤0.01%
11,007
– –
OPK icon
2000
Opko Health
OPK
$1.13B
$97K ﹤0.01%
39,937
-700
-2% -$1.53K
78 79
80
81 82

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Newport Trust Company
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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.