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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
ITA icon
426
iShares US Aerospace & Defense ETF
ITA
$14B
$5.14M 0.04%
45,786
+744
+2% +$81.3K
JPIN icon
427
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$5.13M 0.04%
96,503
-382
-0.4% -$20.3K
SLB icon
428
SLB Ltd
SLB
$72.7B
$5.12M 0.04%
149,777
-104,402
-41% -$3.82M
ET icon
429
Energy Transfer Partners
ET
$69.5B
$5.11M 0.04%
390,714
+20,890
+6% +$291K
JFR icon
430
Nuveen Floating Rate Income Fund
JFR
$1.23B
$5.11M 0.04%
525,579
+8,337
+2% +$80.8K
ES icon
431
Eversource Energy
ES
$28.1B
$5.09M 0.04%
59,540
+4,390
+8% +$349K
CI icon
432
Cigna
CI
$78.4B
$5.08M 0.04%
33,450
+488
+1% +$79.4K
MGM icon
433
MGM Resorts International
MGM
$11.7B
$5.06M 0.04%
182,400
+3,698
+2% +$106K
CNP icon
434
CenterPoint Energy
CNP
$28.3B
$5.04M 0.04%
167,029
+86,061
+106% +$2.48M
OKE icon
435
Oneok
OKE
$56.7B
$5.03M 0.04%
68,222
-87
-0.1% -$6.16K
IQV icon
436
IQVIA
IQV
$40.7B
$5M 0.04%
33,443
+903
+3% +$141K
SPGI icon
437
S&P Global
SPGI
$124B
$4.98M 0.04%
20,317
+2,304
+13% +$576K
BSCK
438
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.97M 0.04%
233,171
-2,973
-1% -$63.3K
STK
439
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$4.93M 0.04%
233,701
+9,044
+4% +$189K
SPYG icon
440
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.92M 0.04%
126,459
+57,832
+84% +$2.26M
EXC icon
441
Exelon
EXC
$48.1B
$4.88M 0.04%
141,657
+8,116
+6% +$273K
FXI icon
442
iShares China Large-Cap ETF
FXI
$4.32B
$4.87M 0.04%
122,341
+5,369
+5% +$218K
PHYS icon
443
Sprott Physical Gold
PHYS
$14.6B
$4.87M 0.04%
411,630
+134,043
+48% +$1.58M
MGK icon
444
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$4.86M 0.04%
183,025
+170,575
+1,370% +$4.51M
LVS icon
445
Las Vegas Sands
LVS
$31.4B
$4.84M 0.04%
83,884
+8,214
+11% +$479K
WY icon
446
Weyerhaeuser
WY
$17.6B
$4.83M 0.04%
174,385
+16,462
+10% +$430K
DOV icon
447
Dover
DOV
$26.7B
$4.83M 0.04%
48,475
+7,436
+18% +$713K
B
448
Barrick Mining
B
$60.9B
$4.83M 0.04%
278,405
+44,374
+19% +$783K
SYK icon
449
Stryker
SYK
$135B
$4.82M 0.04%
22,270
+695
+3% +$149K
FTSL icon
450
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.82M 0.04%
101,591
+10,820
+12% +$512K
16 17
18
19 20

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.