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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
+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
APD icon
251
Air Products & Chemicals
APD
$65.5B
$11.4M 0.08%
51,369
+1,727
+3% +$389K
IMTM icon
252
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$11.3M 0.08%
384,935
+12,036
+3% +$354K
HEDJ icon
253
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$11.3M 0.08%
334,924
-230,294
-41% -$7.58M
FTCS icon
254
First Trust Capital Strength ETF
FTCS
$8.05B
$11.3M 0.08%
198,177
+43,607
+28% +$2.48M
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11.2M 0.08%
274,846
-19,893
-7% -$821K
GHYB icon
256
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$11.2M 0.08%
+226,278
New +$11.1M
LIN icon
257
Linde
LIN
$236B
$11.2M 0.08%
57,642
+8,693
+18% +$1.68M
HSBC icon
258
HSBC
HSBC
$352B
$11.2M 0.08%
291,588
-50,553
-15% -$1.96M
MPC icon
259
Marathon Petroleum
MPC
$90.1B
$11.1M 0.08%
182,552
+16,584
+10% +$874K
CSX icon
260
CSX Corp
CSX
$94B
$11M 0.08%
475,161
+21,204
+5% +$494K
ICF icon
261
iShares Select U.S. REIT ETF
ICF
$2.13B
$11M 0.08%
182,640
-2,984
-2% -$175K
AMLP icon
262
Alerian MLP ETF
AMLP
$12.9B
$10.9M 0.08%
237,554
-1,938
-0.8% -$91.7K
HSY icon
263
Hershey
HSY
$37.3B
$10.8M 0.08%
69,417
+12,179
+21% +$1.84M
BRK.A icon
264
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.6M 0.08%
34
-3
-8% -$928K
BUD icon
265
AB InBev
BUD
$164B
$10.6M 0.08%
111,123
+15,431
+16% +$1.46M
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.5M 0.08%
92,788
+53,220
+135% +$6.05M
ACWV icon
267
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$10.5M 0.08%
110,485
+82,133
+290% +$7.66M
BSCN
268
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.4M 0.08%
489,113
+14,509
+3% +$308K
WMB icon
269
Williams Companies
WMB
$85.8B
$10.3M 0.08%
429,495
+23,120
+6% +$583K
VOT icon
270
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$10.3M 0.07%
69,444
+1,779
+3% +$266K
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$10.2M 0.07%
56,255
-5,218
-8% -$972K
O icon
272
Realty Income
O
$61.1B
$10.2M 0.07%
136,776
+7,853
+6% +$551K
FXO icon
273
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$10.2M 0.07%
319,406
+174,765
+121% +$5.53M
TEL icon
274
TE Connectivity
TEL
$60B
$10.1M 0.07%
108,367
-372
-0.3% -$34.2K
SPHD icon
275
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$9.93M 0.07%
232,877
-577
-0.2% -$24.1K
9 10
11
12 13

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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
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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)
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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.