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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
IJT icon
526
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.79M 0.03%
42,484
+1,644
+4% +$148K
SCHK icon
527
Schwab 1000 Index ETF
SCHK
$5.68B
$3.77M 0.03%
258,866
-12,570
-5% -$183K
HXL icon
528
Hexcel
HXL
$7.76B
$3.76M 0.03%
45,747
+7,058
+18% +$577K
RBC icon
529
RBC Bearings
RBC
$17.8B
$3.75M 0.03%
22,593
+1,070
+5% +$173K
VFC icon
530
VF Corp
VFC
$5.87B
$3.75M 0.03%
42,122
+6,567
+18% +$561K
IYLD icon
531
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$3.73M 0.03%
149,432
+99,300
+198% +$2.47M
AMN icon
532
AMN Healthcare
AMN
$1.35B
$3.72M 0.03%
64,582
+11,347
+21% +$628K
PTH icon
533
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$3.7M 0.03%
142,077
-35,943
-20% -$1.03M
BKNG icon
534
Booking.com
BKNG
$150B
$3.69M 0.03%
47,050
+23,350
+99% +$1.81M
FLIR
535
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.69M 0.03%
70,240
-1,992
-3% -$102K
HRL icon
536
Hormel Foods
HRL
$14B
$3.69M 0.03%
84,320
+3,146
+4% +$132K
BSCQ icon
537
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.69M 0.03%
180,248
+4,597
+3% +$93.7K
GSY icon
538
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.68M 0.03%
72,996
+408
+0.6% +$20.6K
MCHP icon
539
Microchip Technology
MCHP
$40.7B
$3.67M 0.03%
78,886
+5,918
+8% +$268K
ATO icon
540
Atmos Energy
ATO
$29.1B
$3.66M 0.03%
32,113
+2,961
+10% +$324K
LYB icon
541
LyondellBasell Industries
LYB
$19.5B
$3.64M 0.03%
40,694
+6,396
+19% +$522K
ALL icon
542
Allstate
ALL
$68.3B
$3.64M 0.03%
33,467
+1,534
+5% +$160K
RPM icon
543
RPM International
RPM
$13.8B
$3.62M 0.03%
52,660
+2,415
+5% +$160K
VPU
544
Vanguard Utilities ETF
VPU
$8.52B
$3.62M 0.03%
25,226
+2,279
+10% +$313K
ODFL icon
545
Old Dominion Freight Line
ODFL
$44.2B
$3.61M 0.03%
63,642
+30,900
+94% +$1.68M
TAYD icon
546
Taylor Devices
TAYD
$168M
$3.6M 0.03%
350,711
-1,782
-0.5% -$19.5K
BBJP icon
547
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$3.59M 0.03%
75,664
-1,760
-2% -$80.7K
CDK
548
DELISTED
CDK Global, Inc.
CDK
$3.59M 0.03%
74,633
+18
+0% +$862
CCF
549
DELISTED
Chase Corporation
CCF
$3.59M 0.03%
32,795
-1,041
-3% -$106K
BAB icon
550
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.57M 0.03%
110,068
-21,312
-16% -$684K
20 21
22
23 24

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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
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
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
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
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.