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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
WRK
501
DELISTED
WestRock Company
WRK
$4.04M 0.03%
110,860
+42,020
+61% +$1.5M
BSJK
502
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.04M 0.03%
168,504
+5,883
+4% +$141K
CTVA icon
503
Corteva
CTVA
$60.5B
$4.03M 0.03%
143,998
-172,782
-55% -$5M
PTLC icon
504
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$4.03M 0.03%
129,682
-2,021
-2% -$62.3K
IAU icon
505
iShares Gold Trust
IAU
$62.8B
$4.02M 0.03%
142,652
+43,015
+43% +$1.21M
IJJ icon
506
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4M 0.03%
50,072
+968
+2% +$76.2K
BF.B icon
507
Brown-Forman Class B
BF.B
$13.5B
$4M 0.03%
63,638
+9,286
+17% +$543K
PULS icon
508
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.99M 0.03%
79,444
-2,265
-3% -$114K
AOS icon
509
A.O. Smith
AOS
$8.55B
$3.98M 0.03%
83,468
+1,828
+2% +$84.5K
WRB icon
510
W.R. Berkley
WRB
$28.1B
$3.97M 0.03%
123,806
+5,636
+5% +$176K
ANET icon
511
Arista Networks
ANET
$199B
$3.97M 0.03%
265,920
+117,952
+80% +$1.83M
CMS icon
512
CMS Energy
CMS
$23.3B
$3.96M 0.03%
61,959
+11,212
+22% +$681K
CODI icon
513
Compass Diversified
CODI
$752M
$3.95M 0.03%
200,529
+2,871
+1% +$54.8K
TRP icon
514
TC Energy
TRP
$70.1B
$3.95M 0.03%
76,261
+8,344
+12% +$417K
TSCO icon
515
Tractor Supply
TSCO
$16.3B
$3.94M 0.03%
217,990
+88,475
+68% +$1.83M
FDS icon
516
Factset
FDS
$10B
$3.93M 0.03%
16,186
+4,730
+41% +$1.31M
IBDN
517
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.92M 0.03%
154,765
+3,763
+2% +$95K
NVO
518
Novo Nordisk
NVO
$228B
$3.91M 0.03%
151,286
+72,662
+92% +$1.84M
ARCC icon
519
Ares Capital
ARCC
$13.4B
$3.88M 0.03%
208,451
-2,102
-1% -$39K
AHRT
520
AH Realty Trust
AHRT
$536M
$3.87M 0.03%
214,114
-57,591
-21% -$997K
CVNA icon
521
Carvana
CVNA
$47.5B
$3.83M 0.03%
+289,975
New +$4.17M
ROST icon
522
Ross Stores
ROST
$80.8B
$3.83M 0.03%
34,842
+1,887
+6% +$199K
PNW icon
523
Pinnacle West Capital
PNW
$12.4B
$3.82M 0.03%
39,330
+2,512
+7% +$237K
ASML icon
524
ASML
ASML
$596B
$3.81M 0.03%
15,357
+5,848
+61% +$1.32M
SRE icon
525
Sempra
SRE
$58.1B
$3.79M 0.03%
51,354
+3,820
+8% +$267K
19 20
21
22 23

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HF
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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.