We are live on ! Find out more
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
+1.64%
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
$13.7B
AUM Growth
+$718M
Cap. Flow
+$577M
Cap. Flow %
4.2%
Top 10 Hldgs %
14.25%
Holding
2,198
New
163
Increased
1,044
Reduced
761
Closed
163

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.2M
2
MBB icon
iShares MBS ETF
MBB
+$20.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$18.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.8M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$8.1M
5
BNY
Bank of New York Mellon
BNY
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 8.03%
3 Healthcare 7.21%
4 Industrials 6.11%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$154B
$13.7M 0.1%
92,429
-1,750
-2% -$266K
VUG icon
227
Vanguard Growth ETF
VUG
$212B
$13.7M 0.1%
494,796
-2,124
-0.4% -$58.9K
DON icon
228
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$13.5M 0.1%
372,823
+8,158
+2% +$292K
CDW icon
229
CDW
CDW
$18.9B
$13.5M 0.1%
109,584
+11,028
+11% +$1.26M
USB icon
230
US Bancorp
USB
$97.9B
$13.1M 0.1%
237,144
+7,562
+3% +$409K
EMR icon
231
Emerson Electric
EMR
$81.6B
$12.9M 0.09%
193,135
-10,260
-5% -$645K
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$12.8M 0.09%
511,206
-38,477
-7% -$979K
TFC icon
233
Truist Financial
TFC
$63.9B
$12.8M 0.09%
239,661
-40,363
-14% -$2M
FISV
234
Fiserv Inc
FISV
$29.7B
$12.7M 0.09%
122,501
+42,235
+53% +$4.31M
DES icon
235
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$12.7M 0.09%
463,356
-53,218
-10% -$1.42M
VV icon
236
Vanguard Large-Cap ETF
VV
$51.2B
$12.6M 0.09%
92,596
+3,141
+4% +$426K
GD icon
237
General Dynamics
GD
$103B
$12.6M 0.09%
69,035
+5,538
+9% +$1.03M
BSCL
238
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12.6M 0.09%
592,858
+22,510
+4% +$478K
VOE icon
239
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$12.6M 0.09%
111,238
+69,342
+166% +$7.7M
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.5M 0.09%
245,872
-70,353
-22% -$3.58M
BP icon
241
BP
BP
$112B
$12.5M 0.09%
327,944
-9,623
-3% -$367K
DE icon
242
Deere & Co
DE
$165B
$12.4M 0.09%
73,585
+340
+0.5% +$54.4K
NOC icon
243
Northrop Grumman
NOC
$76B
$12.3M 0.09%
32,887
+4,177
+15% +$1.48M
DOC icon
244
Healthpeak Properties
DOC
$15.5B
$12.3M 0.09%
345,096
+24,040
+7% +$812K
NFLX icon
245
Netflix
NFLX
$307B
$12.2M 0.09%
455,850
-70,610
-13% -$2.21M
FPE icon
246
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$12.2M 0.09%
616,658
+2,001
+0.3% +$39.3K
YUM icon
247
Yum! Brands
YUM
$41.9B
$12M 0.09%
105,750
+12,385
+13% +$1.42M
IGV icon
248
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$11.9M 0.09%
281,720
+38,250
+16% +$1.67M
ACN icon
249
Accenture
ACN
$106B
$11.8M 0.09%
61,381
+3,112
+5% +$602K
DVY icon
250
iShares Select Dividend ETF
DVY
$23.8B
$11.4M 0.08%
111,797
+1,075
+1% +$107K
8 9
10
11 12

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Janney Montgomery Scott's Q3 2019 Portfolio in Review

As of Q3 2019, Janney Montgomery Scott held 2,198 positions worth $13.7B, up 5.5% from $13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Janney Montgomery Scott deployed $577M of net new capital in Q3 2019, opening 163 new positions and adding to 1,044 existing holdings. Its largest new stake was Goldman Sachs Access High Yield Corporate Bond ETF: 226,278 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $15.2M trimmed.

  • Janney Montgomery Scott's largest Q3 2019 buy was Goldman Sachs Access High Yield Corporate Bond ETF: 226,278 shares worth $11.2M.
  • Janney Montgomery Scott added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $25.2M increase.
  • Janney Montgomery Scott's biggest Q3 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.2M.
  • Janney Montgomery Scott fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2019, selling an estimated $8.1M.
  • Janney Montgomery Scott's ten largest holdings make up 14% of its $13.7B portfolio in Q3 2019.
  • Janney Montgomery Scott opened 163 new positions and closed 163 in Q3 2019.
  • Janney Montgomery Scott's portfolio value rose 5.5% quarter-over-quarter to $13.7B.

Based on Janney Montgomery Scott's 13F filing for Q3 2019, filed 29 Oct 2019.