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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
ZVO
2126
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-33,205
Closed -$203K
EMBH
2127
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
– –
-233,536
Closed -$5.86M
EPAY
2128
DELISTED
Bottomline Technologies Inc
EPAY
– –
-5,258
Closed -$263K
GPX
2129
DELISTED
GP Strategies Corp.
GPX
– –
-44,649
Closed -$542K
PFPT
2130
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,708
Closed -$329K
WRI
2131
DELISTED
Weingarten Realty Investors
WRI
– –
-8,626
Closed -$253K
MIK
2132
DELISTED
Michaels Stores, Inc
MIK
– –
-44,522
Closed -$508K
BAF
2133
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-10,295
Closed -$143K
MNK
2134
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-18,107
Closed -$394K
CYOU
2135
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-15,735
Closed -$269K
AKS
2136
DELISTED
AK Steel Holding Corp
AKS
– –
-12,050
Closed -$33K
PSDO
2137
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-31,048
Closed -$460K
GHDX
2138
DELISTED
Genomic Health, Inc.
GHDX
– –
-28,569
Closed -$2M
ISCA
2139
DELISTED
International Speedway Corp
ISCA
– –
-13,564
Closed -$592K
DFRG
2140
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-12,460
Closed -$80K
DATA
2141
DELISTED
Tableau Software, Inc.
DATA
– –
-6,246
Closed -$795K
MXWL
2142
DELISTED
Maxwell Technologies Inc
MXWL
– –
-55,200
Closed -$247K
ULTI
2143
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,997
Closed -$1.98M
REGI
2144
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-26,779
Closed -$588K
BKK
2145
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-15,357
Closed -$231K
CY
2146
DELISTED
Cypress Semiconductor
CY
– –
-12,896
Closed -$192K
USFR
2147
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-14,386
Closed -$361K
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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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.