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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$283M 2.18%
961,546
+125,061
+15% +$36.2M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$116B
$231M 1.77%
5,912,456
+903,004
+18% +$34.4M
AAPL icon
3
Apple
AAPL
$4.87T
$217M 1.66%
4,376,312
-42,128
-1% -$2.05M
MSFT icon
4
Microsoft
MSFT
$2.86T
$212M 1.63%
1,583,076
+44,489
+3% +$5.65M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$208M 1.6%
4,086,276
+203,986
+5% +$10.3M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$157M 1.21%
1,695,522
+90,352
+6% +$8.12M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$156M 1.2%
2,694,268
+198,128
+8% +$11.3M
AMZN icon
8
Amazon
AMZN
$2.51T
$150M 1.15%
1,582,020
+63,400
+4% +$5.91M
JPM icon
9
JPMorgan Chase
JPM
$937B
$124M 0.95%
1,108,560
+28,989
+3% +$3.2M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$121M 0.93%
975,920
-11,345
-1% -$1.36M
JNJ icon
11
Johnson & Johnson
JNJ
$633B
$120M 0.92%
861,727
+37,473
+5% +$5.19M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$120M 0.92%
1,950,736
+432,960
+29% +$26.5M
QQQ icon
13
Invesco QQQ Trust
QQQ
$459B
$113M 0.86%
603,089
+34,726
+6% +$6.39M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$108M 0.83%
2,191,090
+501,445
+30% +$24.4M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$107M 0.82%
2,572,734
-131,894
-5% -$5.44M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$101M 0.77%
2,564,756
+127,192
+5% +$4.92M
T icon
17
AT&T
T
$164B
$99.5M 0.76%
3,933,225
+86,963
+2% +$2.09M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$92.2M 0.71%
314,546
+28,540
+10% +$8.22M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$90.2M 0.69%
1,513,666
+26,400
+2% +$1.54M
MRK icon
20
Merck
MRK
$323B
$88.6M 0.68%
1,106,884
+2,591
+0.2% +$198K
PFE icon
21
Pfizer
PFE
$140B
$87.8M 0.67%
2,135,404
+101,582
+5% +$4.03M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$87M 0.67%
1,409,973
+295,220
+26% +$17.7M
CSCO icon
23
Cisco
CSCO
$445B
$84.8M 0.65%
1,548,740
+35,652
+2% +$1.97M
PG icon
24
Procter & Gamble
PG
$344B
$82.9M 0.64%
755,747
+77,243
+11% +$8.23M
V icon
25
Visa
V
$676B
$82.2M 0.63%
473,735
+11,285
+2% +$1.85M
1
2 3 4 5

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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.