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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 | |
|---|---|---|---|---|---|---|
351
T. Rowe Price
TROW
$25.5B
| $6.92M | 0.05% |
60,601
+10,572
| +21% | +$1.18M |
|
352
Markel Group
MKL
$25.2B
| $6.91M | 0.05% |
5,843
+142
| +2% | +$161K |
|
353
McCormick & Company Non-Voting
MKC
$14B
| $6.8M | 0.05% |
87,022
-8,406
| -9% | -$675K |
|
|
BTO
354
John Hancock Financial Opportunities Fund
BTO
$808M
| $6.8M | 0.05% |
211,256
-6,314
| -3% | -$200K |
|
355
Edwards Lifesciences
EW
$49.4B
| $6.77M | 0.05% |
92,319
+28,410
| +44% | +$2M |
|
356
Unilever
UL
$142B
| $6.72M | 0.05% |
99,443
+12,711
| +15% | +$881K |
|
357
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.71M | 0.05% |
136,758
-7,592
| -5% | -$375K |
|
358
Autodesk
ADSK
$51.8B
| $6.68M | 0.05% |
45,228
-4,842
| -10% | -$753K |
|
359
Western Digital
WDC
$159B
| $6.62M | 0.05% |
146,936
-19,258
| -12% | -$822K |
|
360
Teradyne
TER
$50B
| $6.61M | 0.05% |
114,138
+3,059
| +3% | +$162K |
|
|
AZPN
361
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.57M | 0.05% |
53,392
+4,257
| +9% | +$524K |
|
362
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $6.49M | 0.05% |
218,885
-104,443
| -32% | -$3.03M |
|
363
Marriott International
MAR
$100B
| $6.35M | 0.05% |
51,083
+478
| +0.9% | +$63.4K |
|
|
IBDK
364
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $6.33M | 0.05% |
+254,840
| New | +$6.33M |
|
365
Ametek
AME
$53.9B
| $6.32M | 0.05% |
68,817
+21,882
| +47% | +$1.93M |
|
366
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $6.31M | 0.05% |
93,405
-8,854
| -9% | -$601K |
|
367
Ulta Beauty
ULTA
$21.8B
| $6.29M | 0.05% |
25,097
+1,102
| +5% | +$338K |
|
368
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $6.29M | 0.05% |
197,372
-13,330
| -6% | -$417K |
|
369
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $6.28M | 0.05% |
82,840
+948
| +1% | +$74.6K |
|
370
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
| $6.22M | 0.05% |
280,677
-5,143
| -2% | -$115K |
|
371
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $6.22M | 0.05% |
200,324
+11,913
| +6% | +$364K |
|
372
Vertex Pharmaceuticals
VRTX
$123B
| $6.2M | 0.05% |
36,616
+1,573
| +4% | +$278K |
|
373
Vulcan Materials
VMC
$36.8B
| $6.2M | 0.05% |
40,960
+2,622
| +7% | +$370K |
|
374
Progressive
PGR
$128B
| $6.09M | 0.04% |
78,874
+3,509
| +5% | +$276K |
|
375
Lumen
LUMN
$6.43B
| $6.07M | 0.04% |
485,998
+35,613
| +8% | +$423K |
|
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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.