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
CLNE icon
2026
Clean Energy Fuels
CLNE
$432M
$32K ﹤0.01%
12,045
-300
-2% -$872
GEVO icon
2027
Gevo
GEVO
$380M
$29K ﹤0.01%
14,700
– –
IDEX
2028
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$28K ﹤0.01%
92
– –
ACET
2029
DELISTED
Aceto Corp
ACET
$27K ﹤0.01%
176,950
– –
PFX icon
2030
PhenixFIN
PFX
$84.1M
$25K ﹤0.01%
528
-324
-38% -$18.9K
ZVRA icon
2031
Zevra Therapeutics
ZVRA
$574M
$24K ﹤0.01%
841
-800
-49% -$20.1K
RTW
2032
DELISTED
RTW Retailwinds, Inc.
RTW
$23K ﹤0.01%
13,301
+431
+3% +$938
FTEK icon
2033
Fuel Tech
FTEK
$47.4M
$16K ﹤0.01%
11,500
– –
AVEO
2034
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$13K ﹤0.01%
1,950
-100
-5% -$857
WFT
2035
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
12,365
-642,840
-98% -$365K
AADR icon
2036
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
– –
-10,678
Closed -$486K
AAP icon
2037
Advance Auto Parts
AAP
$3.48B
– –
-1,224
Closed -$209K
ABEV icon
2038
Ambev
ABEV
$47.4B
– –
-10,646
Closed -$46K
ACA icon
2039
Arcosa
ACA
$7.14B
– –
-7,335
Closed -$224K
ADC icon
2040
Agree Realty
ADC
$9.66B
– –
-3,136
Closed -$217K
AMG icon
2041
Affiliated Managers Group
AMG
$9.61B
– –
-2,215
Closed -$237K
ATI icon
2042
ATI
ATI
$26.3B
– –
-8,327
Closed -$213K
BANR icon
2043
Banner Corp
BANR
$2.39B
– –
-9,556
Closed -$518K
BBDC icon
2044
Barings BDC
BBDC
$868M
– –
-10,177
Closed -$100K
BH.A icon
2045
Biglari Holdings Class A
BH.A
$1.15B
– –
-295
Closed -$217K
BILI icon
2046
Bilibili
BILI
$7.47B
– –
-23,592
Closed -$447K
BOUT icon
2047
CapForce IBD Breakout Opportunities ETF
BOUT
$16.3M
– –
-37,788
Closed -$762K
BZH icon
2048
Beazer Homes USA
BZH
$903M
– –
-45,608
Closed -$525K
CDL icon
2049
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
– –
-10,712
Closed -$492K
CLMT icon
2050
Calumet Specialty Products
CLMT
$3.6B
– –
-10,400
Closed -$37K
80 81
82
83 84

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.