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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
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$30.1B
$14.9M 0.11%
271,300
-6,727
-2% -$367K
DG icon
202
Dollar General
DG
$27.2B
$14.9M 0.11%
109,979
+3,867
+4% +$489K
CMI icon
203
Cummins
CMI
$91.3B
$14.9M 0.11%
86,720
+8,670
+11% +$1.42M
SCHE icon
204
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$14.4M 0.11%
549,683
-16,172
-3% -$419K
CRM icon
205
Salesforce
CRM
$142B
$14.3M 0.11%
94,179
+13,768
+17% +$2.16M
HSBC icon
206
HSBC
HSBC
$357B
$14.3M 0.11%
342,141
-1,055
-0.3% -$44.2K
BDX icon
207
Becton Dickinson
BDX
$43.8B
$14.2M 0.11%
57,719
-372
-0.6% -$86.4K
NSC icon
208
Norfolk Southern
NSC
$77.1B
$14.1M 0.11%
70,880
+6,559
+10% +$1.3M
DAL icon
209
Delta Air Lines
DAL
$57B
$14M 0.11%
247,246
+45,670
+23% +$2.56M
SO icon
210
Southern Company
SO
$109B
$14M 0.11%
253,709
+2,817
+1% +$151K
VTWO icon
211
Vanguard Russell 2000 ETF
VTWO
$17.4B
$14M 0.11%
224,456
+5,932
+3% +$368K
DES icon
212
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$14M 0.11%
516,574
-11,136
-2% -$304K
GILD icon
213
Gilead Sciences
GILD
$162B
$14M 0.11%
206,590
+7,794
+4% +$513K
CCI icon
214
Crown Castle
CCI
$32.4B
$13.9M 0.11%
106,998
+26,622
+33% +$3.42M
BP icon
215
BP
BP
$109B
$13.8M 0.11%
337,567
+13,537
+4% +$568K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.11%
251,835
-11,054
-4% -$588K
TFC icon
217
Truist Financial
TFC
$63.7B
$13.8M 0.11%
280,024
-1,681
-0.6% -$82.3K
EPD icon
218
Enterprise Products Partners
EPD
$82.5B
$13.7M 0.11%
473,864
+5,780
+1% +$167K
EMR icon
219
Emerson Electric
EMR
$83.6B
$13.6M 0.1%
203,395
+37,457
+23% +$2.51M
BABA icon
220
Alibaba
BABA
$276B
$13.5M 0.1%
79,957
+15,044
+23% +$2.6M
VUG icon
221
Vanguard Growth ETF
VUG
$216B
$13.5M 0.1%
496,920
+46,344
+10% +$1.24M
ITW icon
222
Illinois Tool Works
ITW
$81.9B
$13.3M 0.1%
88,353
+8,288
+10% +$1.25M
IGF icon
223
iShares Global Infrastructure ETF
IGF
$10.9B
$13.3M 0.1%
288,397
+76,728
+36% +$3.48M
AMT icon
224
American Tower
AMT
$77.7B
$13.3M 0.1%
65,149
+289
+0.4% +$58.1K
GE icon
225
GE Aerospace
GE
$375B
$13.2M 0.1%
252,652
-16,106
-6% -$793K
7 8
9
10 11

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HF
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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.