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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
LIVN icon
2076
LivaNova
LIVN
$4.43B
– –
-2,226
Closed -$216K
MC icon
2077
Moelis & Co
MC
$5.04B
– –
-6,758
Closed -$281K
MDYG icon
2078
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-4,660
Closed -$245K
MEOH icon
2079
Methanex
MEOH
$4.19B
– –
-8,963
Closed -$510K
MLCO icon
2080
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-14,940
Closed -$338K
MT icon
2081
ArcelorMittal
MT
$50.9B
– –
-52,272
Closed -$1.06M
ONEQ icon
2082
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-126,570
Closed -$3.83M
ONTO icon
2083
Onto Innovation
ONTO
$13B
– –
-19,842
Closed -$613K
OXM icon
2084
Oxford Industries
OXM
$602M
– –
-4,005
Closed -$301K
PBI icon
2085
Pitney Bowes
PBI
$2.46B
– –
-110,791
Closed -$761K
PID icon
2086
Invesco International Dividend Achievers ETF
PID
$919M
– –
-10,248
Closed -$163K
PLOW icon
2087
Douglas Dynamics
PLOW
$1.04B
– –
-5,991
Closed -$228K
PMM
2088
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-12,898
Closed -$96K
PXH icon
2089
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
– –
-104,153
Closed -$2.23M
QQEW icon
2090
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-30,479
Closed -$1.96M
RFI
2091
Cohen & Steers Total Return Realty Fund
RFI
$313M
– –
-11,504
Closed -$152K
RHI icon
2092
Robert Half
RHI
$4.07B
– –
-3,402
Closed -$222K
RRC icon
2093
Range Resources
RRC
$8.85B
– –
-114,668
Closed -$1.29M
RVSB icon
2094
Riverview Bancorp
RVSB
$108M
– –
-10,750
Closed -$79K
RWM icon
2095
ProShares Short Russell2000
RWM
$132M
– –
-50,593
Closed -$2.06M
SBIO icon
2096
ALPS Medical Breakthroughs ETF
SBIO
$205M
– –
-7,103
Closed -$257K
SMB icon
2097
VanEck Short Muni ETF
SMB
$312M
– –
-13,891
Closed -$244K
STGW icon
2098
Stagwell
STGW
$1.92B
– –
-19,300
Closed -$43K
TLRY icon
2099
Tilray
TLRY
$498M
– –
-550
Closed -$360K
TNL icon
2100
Travel + Leisure Co
TNL
$4.68B
– –
-6,645
Closed -$269K
82 83
84
85 86

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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
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
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Holocene Advisors
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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.