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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
TPH
2101
DELISTED
Tri Pointe Homes
TPH
– –
-37,960
Closed -$480K
TSE
2102
DELISTED
Trinseo
TSE
– –
-12,432
Closed -$563K
TUR icon
2103
iShares MSCI Turkey ETF
TUR
$203M
– –
-13,528
Closed -$328K
TX icon
2104
Ternium
TX
$9.37B
– –
-9,130
Closed -$249K
AD
2105
Array Digital Infrastructure
AD
$2.99B
– –
-6,900
Closed -$317K
VET icon
2106
Vermilion Energy
VET
$1.62B
– –
-9,833
Closed -$243K
VFMO icon
2107
Vanguard US Momentum Factor ETF
VFMO
$1.79B
– –
-2,549
Closed -$202K
VREX icon
2108
Varex Imaging
VREX
$463M
– –
-6,251
Closed -$212K
VTEB icon
2109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-6,340
Closed -$331K
VUZI icon
2110
Vuzix
VUZI
$193M
– –
-14,150
Closed -$43K
WH icon
2111
Wyndham Hotels & Resorts
WH
$5.58B
– –
-6,303
Closed -$315K
WIT icon
2112
Wipro
WIT
$18.9B
– –
-29,392
Closed -$58K
WLK icon
2113
Westlake Corp
WLK
$9.27B
– –
-3,229
Closed -$219K
WMK icon
2114
Weis Markets
WMK
$1.85B
– –
-5,675
Closed -$232K
WSO icon
2115
Watsco Inc
WSO
$15B
– –
-1,901
Closed -$272K
XMVM icon
2116
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
– –
-6,770
Closed -$213K
YEXT icon
2117
Yext
YEXT
$554M
– –
-47,693
Closed -$1.04M
CNR
2118
Core Natural Resources Inc
CNR
$4.16B
– –
-15,413
Closed -$527K
SAVE
2119
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-93,815
Closed -$4.96M
SWN
2120
DELISTED
Southwestern Energy Company
SWN
– –
-103,595
Closed -$486K
TWOU
2121
DELISTED
2U Inc
TWOU
– –
-99
Closed -$211K
TTOO
2122
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
Closed -$33K
XWEB
2123
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-2,675
Closed -$238K
RAD
2124
DELISTED
Rite Aid Corporation
RAD
– –
-543
Closed -$7K
ASAP
2125
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-640
Closed -$157K
82 83 84
85
86

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.