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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
IRR
2001
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$93K ﹤0.01%
17,800
+2,000
+13% +$10K
MNTX
2002
DELISTED
Manitex International, Inc.
MNTX
$92K ﹤0.01%
15,000
– –
CX icon
2003
Cemex
CX
$17.3B
$91K ﹤0.01%
21,372
+3,768
+21% +$16.8K
MLPA icon
2004
Global X MLP ETF
MLPA
$2.27B
$90K ﹤0.01%
+1,709
New +$90.1K
ADT icon
2005
ADT
ADT
$5.38B
$89K ﹤0.01%
14,500
-33,800
-70% -$215K
SOHO
2006
DELISTED
Sotherly Hotels
SOHO
$88K ﹤0.01%
12,650
+750
+6% +$5.29K
ATAXZ
2007
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$85K ﹤0.01%
12,000
– –
BKCC
2008
DELISTED
BlackRock Capital Investment Corporation
BKCC
$82K ﹤0.01%
13,571
– –
FSK icon
2009
FS KKR Capital
FSK
$3.08B
$78K ﹤0.01%
3,275
+141
+4% +$3.47K
HIX
2010
Western Asset High Income Fund II
HIX
$349M
$77K ﹤0.01%
+11,035
New +$73.5K
GPOR
2011
DELISTED
Gulfport Energy Corp.
GPOR
$76K ﹤0.01%
15,507
+2,580
+20% +$16.4K
GARS
2012
DELISTED
Garrison Capital Inc.
GARS
$76K ﹤0.01%
10,975
– –
WT icon
2013
WisdomTree
WT
$2.97B
$75K ﹤0.01%
12,095
-5,516
-31% -$37.4K
BKT icon
2014
BlackRock Income Trust
BKT
$332M
$70K ﹤0.01%
+3,850
New +$68.9K
FCRD
2015
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$70K ﹤0.01%
10,500
– –
DSE
2016
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$60K ﹤0.01%
1,240
– –
SBBP
2017
DELISTED
Strongbridge Biopharma plc.
SBBP
$52K ﹤0.01%
16,500
+1,000
+6% +$3.67K
ROYT
2018
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$52K ﹤0.01%
23,525
-7,000
-23% -$15.3K
TDW.WS.A
2019
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$48K ﹤0.01%
15,661
-1,084
-6% -$3.74K
TDW.WS.B
2020
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$47K ﹤0.01%
16,749
-1,111
-6% -$3.58K
ACH
2021
Accendra Health
ACH
$249M
$43K ﹤0.01%
13,589
-19,598
-59% -$66.8K
AENZ
2022
DELISTED
Aenza S.A.A.
AENZ
$43K ﹤0.01%
4,573
+155
+4% +$1.58K
OPCH icon
2023
Option Care Health
OPCH
$3.53B
$40K ﹤0.01%
3,882
– –
LEE icon
2024
Lee Enterprises
LEE
$177M
$37K ﹤0.01%
1,645
+56
+4% +$1.53K
CRIS icon
2025
Curis
CRIS
$9.41M
$33K ﹤0.01%
45
+8
+22% +$5.61K
79 80
81
82 83

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HF
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DB
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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.