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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
PPG icon
201
PPG Industries
PPG
$25B
$14.4M 0.12%
127,939
+1,815
+1% +$194K
KMI icon
202
Kinder Morgan
KMI
$70.5B
$14.3M 0.12%
716,077
+60,037
+9% +$1.12M
BDX icon
203
Becton Dickinson
BDX
$46.2B
$14.2M 0.12%
58,091
-697
-1% -$165K
BX icon
204
Blackstone
BX
$105B
$14.1M 0.12%
404,521
-719
-0.2% -$24K
BP icon
205
BP
BP
$112B
$13.9M 0.11%
324,030
+4,595
+1% +$188K
HSBC icon
206
HSBC
HSBC
$357B
$13.8M 0.11%
343,196
+31,911
+10% +$1.29M
EPD icon
207
Enterprise Products Partners
EPD
$83.5B
$13.6M 0.11%
468,084
+11,315
+2% +$316K
VTWO icon
208
Vanguard Russell 2000 ETF
VTWO
$17.4B
$13.4M 0.11%
218,524
-19,412
-8% -$1.17M
GE icon
209
GE Aerospace
GE
$371B
$13.4M 0.11%
268,758
+93,301
+53% +$4.39M
SPHD icon
210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$13.3M 0.11%
312,445
+38,587
+14% +$1.59M
BLV icon
211
Vanguard Long-Term Bond ETF
BLV
$5.77B
$13.3M 0.11%
143,950
+12,992
+10% +$1.15M
LOW icon
212
Lowe's Companies
LOW
$122B
$13.2M 0.11%
120,522
+10,656
+10% +$1.06M
DON icon
213
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$13.2M 0.11%
367,880
-45,540
-11% -$1.59M
TFC icon
214
Truist Financial
TFC
$64.3B
$13.1M 0.11%
281,705
-7,551
-3% -$368K
FXH icon
215
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$13M 0.11%
170,319
-991
-0.6% -$73.9K
VEEV icon
216
Veeva Systems
VEEV
$33.7B
$13M 0.11%
102,464
-9,393
-8% -$1.06M
CTSH icon
217
Cognizant
CTSH
$26.5B
$13M 0.11%
179,055
+35,207
+24% +$2.46M
SO icon
218
Southern Company
SO
$108B
$13M 0.11%
250,892
+34,851
+16% +$1.71M
GILD icon
219
Gilead Sciences
GILD
$166B
$12.9M 0.11%
198,796
+25,689
+15% +$1.71M
AMT icon
220
American Tower
AMT
$82.7B
$12.8M 0.11%
64,860
+1,589
+3% +$279K
TXN icon
221
Texas Instruments
TXN
$256B
$12.8M 0.11%
120,435
+7,000
+6% +$725K
CRM icon
222
Salesforce
CRM
$155B
$12.7M 0.1%
80,411
+10,342
+15% +$1.6M
IGV icon
223
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$12.7M 0.1%
301,670
+22,905
+8% +$904K
DG icon
224
Dollar General
DG
$28.4B
$12.7M 0.1%
106,112
+19,100
+22% +$2.22M
AMLP icon
225
Alerian MLP ETF
AMLP
$12.9B
$12.7M 0.1%
252,346
-35,725
-12% -$1.75M
7 8
9
10 11

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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
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KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
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 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.