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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
(+5.5%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
2,198
New
163
Increased
1,044
Reduced
761
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.2M |
| 2 |
iShares MBS ETF
MBB
|
+$20.9M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$18.7M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$22.6B
| $9.86M | 0.07% |
248,872
+3,672
| +1% | +$144K |
|
277
Constellation Brands
STZ
$22.5B
| $9.74M | 0.07% |
47,008
-5,069
| -10% | -$1.02M |
|
278
Celanese
CE
$4.82B
| $9.72M | 0.07% |
79,522
+13,970
| +21% | +$1.57M |
|
279
GE Aerospace
GE
$364B
| $9.7M | 0.07% |
217,753
-34,899
| -14% | -$1.64M |
|
280
TJX Companies
TJX
$179B
| $9.59M | 0.07% |
172,090
+19,352
| +13% | +$1.05M |
|
281
Vodafone
VOD
$37.1B
| $9.58M | 0.07% |
480,989
-28,751
| -6% | -$521K |
|
282
FirstEnergy
FE
$28.4B
| $9.55M | 0.07% |
197,999
-34,948
| -15% | -$1.58M |
|
283
iShares US Technology ETF
IYW
$22.6B
| $9.55M | 0.07% |
187,040
+8,992
| +5% | +$457K |
|
284
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $9.51M | 0.07% |
67,282
-13,897
| -17% | -$1.89M |
|
285
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $9.46M | 0.07% |
63,308
-8,309
| -12% | -$1.22M |
|
|
BSCP
286
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $9.41M | 0.07% |
440,518
+17,774
| +4% | +$378K |
|
|
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.4M | 0.07% |
159,817
+7,746
| +5% | +$460K |
|
288
State Street SPDR S&P Biotech ETF
XBI
$10B
| $9.39M | 0.07% |
123,211
+4,677
| +4% | +$389K |
|
|
BNY
289
Bank of New York Mellon
BNY
$103B
| $9.34M | 0.07% |
206,524
-177,423
| -46% | -$7.9M |
|
290
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $9.33M | 0.07% |
393,995
-6,095
| -2% | -$146K |
|
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $9.31M | 0.07% |
162,731
-17,788
| -10% | -$1.01M |
|
|
TWTR
292
DELISTED
Twitter, Inc.
TWTR
| $9.3M | 0.07% |
225,629
+2,184
| +1% | +$89.2K |
|
293
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $9.24M | 0.07% |
204,962
-1,679
| -0.8% | -$74.3K |
|
294
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $9.22M | 0.07% |
175,344
+44,146
| +34% | +$2.29M |
|
295
Ecolab
ECL
$79.8B
| $9.11M | 0.07% |
46,004
+4,987
| +12% | +$1,000K |
|
296
Aflac
AFL
$65.5B
| $9.11M | 0.07% |
174,074
+15,839
| +10% | +$836K |
|
297
Copart
CPRT
$28.5B
| $9.1M | 0.07% |
453,320
+100,288
| +28% | +$1.95M |
|
298
Chipotle Mexican Grill
CMG
$43.9B
| $9.03M | 0.07% |
537,000
-60,300
| -10% | -$962K |
|
299
Nucor
NUE
$58.3B
| $9.03M | 0.07% |
177,295
-2,926
| -2% | -$153K |
|
300
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $9M | 0.07% |
149,762
-30,351
| -17% | -$1.82M |
|
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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.