We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Jack Henry & Associates
JKHY
$11.4B
| $5.61M | 0.04% |
38,435
+1,540
| +4% | +$218K |
|
402
Lamar Advertising Co
LAMR
$16.7B
| $5.57M | 0.04% |
68,013
+2,382
| +4% | +$188K |
|
403
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $5.56M | 0.04% |
107,728
-18,159
| -14% | -$931K |
|
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $5.52M | 0.04% |
15,668
+703
| +5% | +$246K |
|
405
W.P. Carey
WPC
$17B
| $5.52M | 0.04% |
62,972
+292
| +0.5% | +$24.9K |
|
406
Applied Materials
AMAT
$347B
| $5.5M | 0.04% |
110,191
+16,610
| +18% | +$802K |
|
407
Valero Energy
VLO
$89.5B
| $5.47M | 0.04% |
64,183
-709
| -1% | -$57.3K |
|
408
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $5.47M | 0.04% |
30,344
+1,236
| +4% | +$223K |
|
409
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $5.44M | 0.04% |
77,032
-11,030
| -13% | -$793K |
|
|
MRSH
410
Marsh
MRSH
$94.3B
| $5.42M | 0.04% |
54,168
+1,664
| +3% | +$166K |
|
411
Xcel Energy
XEL
$49.2B
| $5.39M | 0.04% |
83,089
+4,270
| +5% | +$266K |
|
412
AstraZeneca
AZN
$269B
| $5.36M | 0.04% |
60,103
-343
| -0.6% | -$29.7K |
|
|
STOR
413
DELISTED
STORE Capital Corporation
STOR
| $5.31M | 0.04% |
142,014
-13,350
| -9% | -$478K |
|
414
D.R. Horton
DHI
$41.2B
| $5.31M | 0.04% |
100,729
+74,290
| +281% | +$3.54M |
|
415
Ford
F
$60.9B
| $5.3M | 0.04% |
578,222
-73,222
| -11% | -$696K |
|
|
WIW
416
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
| $5.29M | 0.04% |
477,796
-7,959
| -2% | -$89K |
|
417
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
| $5.29M | 0.04% |
108,610
+10,014
| +10% | +$491K |
|
418
iShares National Muni Bond ETF
MUB
$45.2B
| $5.26M | 0.04% |
46,075
+3,670
| +9% | +$419K |
|
419
Zimmer Biomet
ZBH
$18.8B
| $5.24M | 0.04% |
39,292
-256
| -0.6% | -$33.1K |
|
420
Royce Value Trust
RVT
$2.19B
| $5.23M | 0.04% |
380,011
+5,330
| +1% | +$73.3K |
|
421
MSCI
MSCI
$42.4B
| $5.23M | 0.04% |
23,999
-3,960
| -14% | -$917K |
|
422
Kraft Heinz
KHC
$32.8B
| $5.22M | 0.04% |
186,935
-53,328
| -22% | -$1.53M |
|
423
iShares US Home Construction ETF
ITB
$2.32B
| $5.17M | 0.04% |
119,245
-25,975
| -18% | -$1.04M |
|
424
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $5.16M | 0.04% |
280,104
+96,655
| +53% | +$1.78M |
|
425
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $5.15M | 0.04% |
199,809
+33,438
| +20% | +$862K |
|
Similar funds
HF
DB
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.