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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 | |
|---|---|---|---|---|---|---|
301
iShares Silver Trust
SLV
$27.7B
| $8.97M | 0.07% |
563,289
+484,648
| +616% | +$7.71M |
|
302
VanEck Gold Miners ETF
GDX
$22.5B
| $8.93M | 0.07% |
334,432
+115,755
| +53% | +$3.24M |
|
303
Tesla
TSLA
$1.18T
| $8.92M | 0.06% |
555,330
+13,515
| +2% | +$212K |
|
304
iShares US Medical Devices ETF
IHI
$3.17B
| $8.91M | 0.06% |
216,204
-42,816
| -17% | -$1.75M |
|
305
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $8.78M | 0.06% |
58,160
-2,311
| -4% | -$348K |
|
306
Corpay
CPAY
$25.7B
| $8.78M | 0.06% |
30,615
+2,497
| +9% | +$726K |
|
307
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $8.66M | 0.06% |
292,524
-27,630
| -9% | -$836K |
|
308
Intuit
INTU
$91.1B
| $8.6M | 0.06% |
32,339
-3,559
| -10% | -$979K |
|
309
ScottsMiracle-Gro
SMG
$4.09B
| $8.58M | 0.06% |
84,303
+3,838
| +5% | +$402K |
|
|
BSCO
310
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.56M | 0.06% |
399,462
+21,871
| +6% | +$467K |
|
311
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $8.56M | 0.06% |
227,008
-81,424
| -26% | -$3M |
|
312
Biogen
BIIB
$30.9B
| $8.53M | 0.06% |
36,641
-519
| -1% | -$121K |
|
313
Bright Horizons
BFAM
$4.35B
| $8.49M | 0.06% |
55,683
-159
| -0.3% | -$24.9K |
|
314
Lam Research
LRCX
$316B
| $8.46M | 0.06% |
366,050
-8,140
| -2% | -$171K |
|
315
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $8.46M | 0.06% |
233,802
-6,360
| -3% | -$233K |
|
316
Cummins
CMI
$83.6B
| $8.44M | 0.06% |
51,866
-34,854
| -40% | -$5.58M |
|
317
iShares US Utilities ETF
IDU
$1.37B
| $8.43M | 0.06% |
103,532
+3,316
| +3% | +$258K |
|
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $8.43M | 0.06% |
150,544
+20,904
| +16% | +$1.18M |
|
319
Consolidated Edison
ED
$41.4B
| $8.4M | 0.06% |
88,909
+3,828
| +4% | +$340K |
|
320
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $8.36M | 0.06% |
160,876
+28,747
| +22% | +$1.49M |
|
321
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
| $8.35M | 0.06% |
126,909
+36,727
| +41% | +$2.45M |
|
322
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $8.23M | 0.06% |
166,200
-1,192
| -0.7% | -$58.1K |
|
323
Goldman Sachs
GS
$289B
| $8.23M | 0.06% |
39,719
+9,267
| +30% | +$1.94M |
|
324
Atlassian
TEAM
$26.5B
| $8.13M | 0.06% |
64,823
+370
| +0.6% | +$50.4K |
|
|
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.07M | 0.06% |
121,811
+8,485
| +7% | +$559K |
|
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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.