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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
QYLD icon
476
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$4.41M 0.03%
195,167
-7,736
-4% -$177K
MPT
477
Medical Properties Trust
MPT
$2.77B
$4.41M 0.03%
225,179
+1,471
+0.7% +$27K
HWM icon
478
Howmet Aerospace
HWM
$113B
$4.4M 0.03%
220,557
+17,325
+9% +$341K
FIS icon
479
Fidelity National Information Services
FIS
$23.1B
$4.4M 0.03%
33,108
+10,288
+45% +$1.37M
BAH icon
480
Booz Allen Hamilton
BAH
$8.39B
$4.38M 0.03%
61,733
-6,772
-10% -$479K
WTRG icon
481
Essential Utilities
WTRG
$11.3B
$4.38M 0.03%
97,794
-3,086
-3% -$132K
ARKK icon
482
ARK Innovation ETF
ARKK
$5.64B
$4.35M 0.03%
101,484
-11,746
-10% -$539K
AMD icon
483
Advanced Micro Devices
AMD
$776B
$4.35M 0.03%
150,001
-7,229
-5% -$227K
BSX icon
484
Boston Scientific
BSX
$69.5B
$4.33M 0.03%
106,483
-7,322
-6% -$310K
PH icon
485
Parker-Hannifin
PH
$123B
$4.3M 0.03%
23,831
+3,574
+18% +$608K
CINF icon
486
Cincinnati Financial
CINF
$27.3B
$4.28M 0.03%
36,707
+3,609
+11% +$397K
XYZ
487
Block Inc
XYZ
$48.4B
$4.26M 0.03%
68,845
+4,956
+8% +$337K
EQIX icon
488
Equinix
EQIX
$101B
$4.24M 0.03%
7,348
+2,986
+68% +$1.6M
DLTR icon
489
Dollar Tree
DLTR
$24.4B
$4.2M 0.03%
36,822
+13,274
+56% +$1.39M
PXD
490
DELISTED
Pioneer Natural Resource Co.
PXD
$4.2M 0.03%
33,375
+6,379
+24% +$844K
VGLT icon
491
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.19M 0.03%
47,753
-33,986
-42% -$2.9M
AKAM icon
492
Akamai
AKAM
$16.7B
$4.16M 0.03%
45,517
+16,378
+56% +$1.42M
LNT icon
493
Alliant Energy
LNT
$18.3B
$4.16M 0.03%
77,101
+7,369
+11% +$378K
DOCU
494
DocuSign
DOCU
$10.5B
$4.15M 0.03%
67,012
+8,495
+15% +$445K
EL icon
495
Estee Lauder
EL
$30.4B
$4.15M 0.03%
20,848
+2,149
+11% +$411K
USIG icon
496
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.14M 0.03%
71,099
+5,694
+9% +$329K
ALGN icon
497
Align Technology
ALGN
$12.1B
$4.13M 0.03%
22,819
+3,541
+18% +$736K
FAF icon
498
First American
FAF
$7.66B
$4.12M 0.03%
69,862
-4,385
-6% -$251K
BALL icon
499
Ball Corp
BALL
$17.3B
$4.08M 0.03%
56,042
+5,698
+11% +$425K
FAST icon
500
Fastenal
FAST
$54.7B
$4.04M 0.03%
247,430
-78,448
-24% -$1.22M
18 19
20
21 22

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HF
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DB
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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.