We are live on ! Find out more
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
IVLU icon
376
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$6M 0.04%
263,058
+4,012
+2% +$90.3K
MTN icon
377
Vail Resorts
MTN
$5.7B
$5.98M 0.04%
26,279
+846
+3% +$200K
EXPD icon
378
Expeditors International
EXPD
$22.3B
$5.96M 0.04%
80,274
-412
-0.5% -$30.2K
CBFV icon
379
CB Financial Services
CBFV
$192M
$5.93M 0.04%
213,740
+23,056
+12% +$582K
SHV icon
380
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.93M 0.04%
53,621
-6,653
-11% -$736K
HYG icon
381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.91M 0.04%
67,831
+3,483
+5% +$302K
SPLK
382
DELISTED
Splunk Inc
SPLK
$5.91M 0.04%
50,163
+7,547
+18% +$942K
AIG icon
383
American International
AIG
$42.5B
$5.89M 0.04%
105,695
+1,491
+1% +$82.4K
UGI icon
384
UGI
UGI
$7.87B
$5.86M 0.04%
116,586
+11,935
+11% +$596K
OXY icon
385
Occidental Petroleum
OXY
$55.7B
$5.86M 0.04%
131,685
+36,962
+39% +$1.75M
FIXD icon
386
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.83M 0.04%
110,673
+24,723
+29% +$1.29M
MTB icon
387
M&T Bank
MTB
$36.3B
$5.81M 0.04%
36,767
+3,915
+12% +$616K
PARA
388
DELISTED
Paramount Global Class B
PARA
$5.81M 0.04%
143,836
+128,810
+857% +$6.03M
TT icon
389
Trane Technologies
TT
$98.8B
$5.78M 0.04%
46,886
-284
-0.6% -$34.7K
VYMI icon
390
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.76M 0.04%
96,944
+66,678
+220% +$3.96M
PBCT
391
DELISTED
People's United Financial Inc
PBCT
$5.75M 0.04%
367,525
+10,446
+3% +$163K
DFS
392
DELISTED
Discover Financial Services
DFS
$5.74M 0.04%
70,721
-11,124
-14% -$919K
FDD icon
393
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$5.72M 0.04%
449,144
+31,230
+7% +$388K
VFH icon
394
Vanguard Financials ETF
VFH
$13.4B
$5.7M 0.04%
81,473
+14,880
+22% +$1.03M
OMFL icon
395
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$5.67M 0.04%
182,661
-3,494
-2% -$106K
SWK icon
396
Stanley Black & Decker
SWK
$14.5B
$5.67M 0.04%
39,236
+3,513
+10% +$496K
PPA icon
397
Invesco Aerospace & Defense ETF
PPA
$8.07B
$5.66M 0.04%
83,548
-1,302
-2% -$86.8K
GPN icon
398
Global Payments
GPN
$24.1B
$5.63M 0.04%
35,406
+19,793
+127% +$3.23M
HAS icon
399
Hasbro
HAS
$13.5B
$5.62M 0.04%
47,357
-6,229
-12% -$709K
TTE icon
400
TotalEnergies
TTE
$193B
$5.62M 0.04%
108,074
-1,040
-1% -$53.9K
14 15
16
17 18

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.