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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 | |
|---|---|---|---|---|---|---|
451
PennantPark Floating Rate Capital
PFLT
$698M
| $4.78M | 0.03% |
411,605
-34,088
| -8% | -$395K |
|
452
United Bankshares
UBSI
$6.69B
| $4.77M | 0.03% |
126,073
+4,630
| +4% | +$172K |
|
453
W.W. Grainger
GWW
$64.2B
| $4.75M | 0.03% |
16,001
+6,283
| +65% | +$1.75M |
|
454
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $4.74M | 0.03% |
89,848
-1,052
| -1% | -$54.9K |
|
455
Royal Bank of Canada
RY
$287B
| $4.74M | 0.03% |
58,338
+5,078
| +10% | +$396K |
|
|
IBDP
456
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.72M | 0.03% |
183,678
+2,905
| +2% | +$74.2K |
|
457
Nordson
NDSN
$16.4B
| $4.71M | 0.03% |
32,187
+627
| +2% | +$87.2K |
|
458
CME Group
CME
$95.4B
| $4.68M | 0.03% |
22,148
-2,046
| -8% | -$427K |
|
459
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $4.67M | 0.03% |
37,724
-55,236
| -59% | -$7.35M |
|
460
Zebra Technologies
ZBRA
$13.5B
| $4.66M | 0.03% |
22,600
+14,780
| +189% | +$2.99M |
|
461
Invesco Preferred ETF
PGX
$3.79B
| $4.66M | 0.03% |
310,406
+99
| +0% | +$1.47K |
|
462
Fortive
FTV
$18B
| $4.66M | 0.03% |
107,712
-499
| -0.5% | -$23K |
|
|
GRMN
463
Garmin
GRMN
$56.9B
| $4.62M | 0.03% |
54,567
+23,279
| +74% | +$1.88M |
|
|
XLNX
464
DELISTED
Xilinx Inc
XLNX
| $4.59M | 0.03% |
47,915
+10,065
| +27% | +$1.1M |
|
|
CONE
465
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.57M | 0.03% |
57,760
-3,165
| -5% | -$211K |
|
466
Vanguard Communication Services ETF
VOX
$5.68B
| $4.52M | 0.03% |
52,126
+128
| +0.2% | +$11.3K |
|
467
Woodward
WWD
$23B
| $4.52M | 0.03% |
41,891
+272
| +0.7% | +$29.9K |
|
468
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $4.51M | 0.03% |
152,135
+4,599
| +3% | +$135K |
|
469
Uber
UBER
$145B
| $4.5M | 0.03% |
147,763
+30,908
| +26% | +$1.16M |
|
470
Elevance Health
ELV
$81.5B
| $4.49M | 0.03% |
18,683
-2,373
| -11% | -$650K |
|
471
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $4.47M | 0.03% |
106,326
-6,133
| -5% | -$260K |
|
472
Lennox International
LII
$15B
| $4.46M | 0.03% |
18,339
+532
| +3% | +$137K |
|
473
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $4.45M | 0.03% |
110,849
+4,725
| +4% | +$187K |
|
474
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $4.45M | 0.03% |
+88,215
| New | +$4.44M |
|
475
Vanguard Consumer Staples ETF
VDC
$8.16B
| $4.43M | 0.03% |
28,311
+5,864
| +26% | +$901K |
|
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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.