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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
CNDT icon
2051
Conduent
CNDT
$234M
– –
-176,190
Closed -$2.44M
CQQQ icon
2052
Invesco China Technology ETF
CQQQ
$3.08B
– –
-4,385
Closed -$215K
DBA icon
2053
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-16,495
Closed -$272K
DHF
2054
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-20,017
Closed -$61K
ELME
2055
Elme Communities
ELME
$144M
– –
-8,511
Closed -$242K
EWZ icon
2056
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-10,621
Closed -$435K
FCEL icon
2057
FuelCell Energy
FCEL
$1.72B
– –
-124
Closed -$11K
FUNC icon
2058
First United
FUNC
$290M
– –
-18,130
Closed -$313K
FXZ icon
2059
First Trust Materials AlphaDEX Fund
FXZ
$373M
– –
-5,955
Closed -$226K
GAM
2060
General American Investors Company
GAM
$1.54B
– –
-7,118
Closed -$237K
GATX icon
2061
GATX Corp
GATX
$6.52B
– –
-9,229
Closed -$705K
GDS icon
2062
GDS Holdings
GDS
$6.29B
– –
-9,974
Closed -$356K
GEN icon
2063
Gen Digital
GEN
$16.1B
– –
-36,166
Closed -$831K
GMED icon
2064
Globus Medical
GMED
$10.6B
– –
-4,813
Closed -$238K
GNW icon
2065
Genworth Financial
GNW
$3.79B
– –
-10,013
Closed -$38K
GOGL
2066
DELISTED
Golden Ocean Group
GOGL
– –
-110,709
Closed -$528K
H icon
2067
Hyatt Hotels
H
$18B
– –
-8,715
Closed -$632K
HNI icon
2068
HNI Corp
HNI
$3.09B
– –
-6,234
Closed -$226K
HUBS icon
2069
HubSpot
HUBS
$11.4B
– –
-2,392
Closed -$398K
IDCC icon
2070
InterDigital
IDCC
$6.7B
– –
-3,965
Closed -$262K
ILF icon
2071
iShares Latin America 40 ETF
ILF
$3.79B
– –
-18,093
Closed -$601K
ING icon
2072
ING
ING
$95.7B
– –
-30,064
Closed -$365K
IPO icon
2073
Renaissance IPO ETF
IPO
$157M
– –
-61,830
Closed -$1.89M
MZTI
2074
The Marzetti Company
MZTI
$2.95B
– –
-1,405
Closed -$220K
LEN icon
2075
Lennar Class A
LEN
$20.5B
– –
-24,294
Closed -$1.16M
81 82
83
84 85

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.