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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
+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
Cap. Flow
+$566M
Cap. Flow %
4.65%
Top 10 Hldgs %
13.69%
Holding
2,126
New
194
Increased
1,005
Reduced
738
Closed
134

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
2
IYG icon
iShares US Financial Services ETF
IYG
+$35.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.7M
5
IVW icon
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
MGF
2051
Aberdeen Government Markets Income Fund
MGF
$90.9M
– –
-10,755
Closed -$48K
MLPA icon
2052
Global X MLP ETF
MLPA
$2.26B
– –
-1,796
Closed -$83K
NBR icon
2053
Nabors Industries
NBR
$1.17B
– –
-200
Closed -$20K
NPO icon
2054
Enpro
NPO
$6.26B
– –
-7,399
Closed -$445K
NRG icon
2055
NRG Energy
NRG
$26.2B
– –
-5,274
Closed -$209K
NTCT icon
2056
NETSCOUT
NTCT
$2.83B
– –
-17,784
Closed -$420K
NVGS icon
2057
Navigator Holdings
NVGS
$1.35B
– –
-10,001
Closed -$94K
IMDX
2058
Insight Molecular Diagnostics
IMDX
$141M
– –
-603
Closed -$17K
OILK icon
2059
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
– –
-3,469
Closed -$297K
PCYO icon
2060
Pure Cycle
PCYO
$255M
– –
-21,887
Closed -$217K
PDBC icon
2061
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-63,551
Closed -$958K
PLUG icon
2062
Plug Power
PLUG
$2.65B
– –
-15,180
Closed -$19K
PODD icon
2063
Insulet
PODD
$11.8B
– –
-61,148
Closed -$4.85M
PTEU icon
2064
Pacer Trendpilot European Index ETF
PTEU
$36.2M
– –
-49,894
Closed -$1.25M
RBBN icon
2065
Ribbon Communications
RBBN
$386M
– –
-20,274
Closed -$98K
RDN icon
2066
Radian Group
RDN
$5.28B
– –
-36,945
Closed -$604K
REZI icon
2067
Resideo Technologies
REZI
$5.4B
– –
-31,594
Closed -$649K
RMT
2068
Royce Micro-Cap Trust
RMT
$718M
– –
-25,758
Closed -$191K
RWO icon
2069
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-38,536
Closed -$1.71M
RWX icon
2070
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-12,631
Closed -$446K
SABR icon
2071
Sabre
SABR
$716M
– –
-20,743
Closed -$449K
SBCF icon
2072
Seacoast Banking Corp of Florida
SBCF
$3.3B
– –
-11,450
Closed -$298K
SBGI icon
2073
Sinclair Inc
SBGI
$1.02B
– –
-18,220
Closed -$480K
SBS icon
2074
Sabesp
SBS
$18.4B
– –
-83,969
Closed -$131K
SHYD icon
2075
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-12,048
Closed -$292K
81 82
83
84 85

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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 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.