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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 | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $8.06M | 0.06% |
36,432
+5,013
| +16% | +$1.06M |
|
327
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $8M | 0.06% |
108,021
+1,705
| +2% | +$130K |
|
328
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $7.94M | 0.06% |
119,212
+17,345
| +17% | +$1.15M |
|
|
LHCG
329
DELISTED
LHC Group LLC
LHCG
| $7.8M | 0.06% |
68,696
+470
| +0.7% | +$56.6K |
|
330
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $7.7M | 0.06% |
70,711
+3,720
| +6% | +$403K |
|
|
AGN
331
DELISTED
Allergan plc
AGN
| $7.63M | 0.06% |
45,361
-4,869
| -10% | -$793K |
|
332
American Water Works
AWK
$27B
| $7.59M | 0.06% |
61,140
-969
| -2% | -$117K |
|
333
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.51M | 0.05% |
123,283
+35,174
| +40% | +$2.14M |
|
334
Baxter International
BAX
$12.8B
| $7.47M | 0.05% |
85,352
+6,198
| +8% | +$529K |
|
335
WisdomTree International MidCap Dividend Fund
DIM
$164M
| $7.43M | 0.05% |
123,268
-13,797
| -10% | -$830K |
|
336
iShares Biotechnology ETF
IBB
$9.45B
| $7.42M | 0.05% |
74,575
-1,069
| -1% | -$112K |
|
337
WEC Energy
WEC
$36.3B
| $7.4M | 0.05% |
77,806
-34,516
| -31% | -$3.11M |
|
338
Prudential Financial
PRU
$42.6B
| $7.38M | 0.05% |
82,050
+285
| +0.3% | +$25.8K |
|
339
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $7.31M | 0.05% |
126,608
-723
| -0.6% | -$41.5K |
|
340
Huntington Bancshares
HBAN
$34B
| $7.29M | 0.05% |
511,065
+29,075
| +6% | +$398K |
|
341
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $7.26M | 0.05% |
259,418
-45,466
| -15% | -$1.26M |
|
342
Seagate
STX
$174B
| $7.25M | 0.05% |
134,845
-19,415
| -13% | -$952K |
|
343
Clorox
CLX
$12B
| $7.24M | 0.05% |
47,701
+6,380
| +15% | +$1.01M |
|
344
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $7.2M | 0.05% |
92,800
-30,353
| -25% | -$2.33M |
|
345
FedEx
FDX
$73B
| $7.14M | 0.05% |
49,044
+2,533
| +5% | +$408K |
|
346
iShares US Real Estate ETF
IYR
$4.75B
| $7.13M | 0.05% |
76,210
-1,162
| -2% | -$106K |
|
347
American Electric Power
AEP
$70.4B
| $7.06M | 0.05% |
75,362
+6,138
| +9% | +$557K |
|
348
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
| $7.05M | 0.05% |
140,800
+14,295
| +11% | +$764K |
|
|
BSCM
349
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.99M | 0.05% |
325,305
+12,608
| +4% | +$270K |
|
350
iShares TIPS Bond ETF
TIP
$14.5B
| $6.99M | 0.05% |
60,075
+1,025
| +2% | +$119K |
|
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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.