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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$238M 1.96%
836,485
-23,014
-3% -$6.29M
AAPL icon
2
Apple
AAPL
$4.8T
$210M 1.73%
4,418,440
+246,128
+6% +$10.4M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$195M 1.6%
3,882,290
+302,354
+8% +$14.8M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$185M 1.52%
5,009,452
+1,169,522
+30% +$40M
MSFT icon
5
Microsoft
MSFT
$2.84T
$181M 1.49%
1,538,587
+50,426
+3% +$5.5M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$147M 1.21%
1,605,170
-165,755
-9% -$14.9M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$140M 1.15%
2,496,140
+618,733
+33% +$33.1M
AMZN icon
8
Amazon
AMZN
$2.51T
$135M 1.11%
1,518,620
+42,160
+3% +$3.51M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$118M 0.97%
987,265
-6,611
-0.7% -$766K
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$115M 0.95%
824,254
-17,900
-2% -$2.4M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$111M 0.91%
2,704,628
+61,858
+2% +$2.47M
JPM icon
12
JPMorgan Chase
JPM
$930B
$109M 0.9%
1,079,571
+34,492
+3% +$3.55M
QQQ icon
13
Invesco QQQ Trust
QQQ
$458B
$102M 0.84%
568,363
-55,531
-9% -$9.42M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$92.2M 0.76%
2,437,564
+5,364
+0.2% +$193K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$92.2M 0.76%
1,517,776
+288,697
+23% +$17M
T icon
16
AT&T
T
$161B
$91.1M 0.75%
3,846,262
+259,722
+7% +$5.97M
MRK icon
17
Merck
MRK
$323B
$87.6M 0.72%
1,104,293
+23,406
+2% +$1.75M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$84.7M 0.7%
1,487,266
-325,838
-18% -$17.7M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$969B
$82.8M 0.68%
319,145
+67,226
+27% +$16.8M
PFE icon
20
Pfizer
PFE
$141B
$82M 0.67%
2,033,822
+35,634
+2% +$1.43M
CSCO icon
21
Cisco
CSCO
$447B
$81.7M 0.67%
1,513,088
+98,430
+7% +$4.78M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$80.8M 0.66%
286,006
-129,288
-31% -$35.1M
XOM icon
23
ExxonMobil
XOM
$649B
$80.4M 0.66%
995,191
+46,930
+5% +$3.58M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$80.3M 0.66%
1,578,099
+71,696
+5% +$3.64M
VZ icon
25
Verizon
VZ
$188B
$79.4M 0.65%
1,343,108
+49,145
+4% +$2.78M
1
2 3 4 5

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HF
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Holocene Advisors
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DB
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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.