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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 | |
|---|---|---|---|---|---|---|
551
Liberty Global Class C
LBTYK
$3.49B
| $3.56M | 0.03% |
149,691
+960
| +0.6% | +$25K |
|
552
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $3.54M | 0.03% |
105,472
+9,261
| +10% | +$302K |
|
553
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
| $3.53M | 0.03% |
101,677
+1,942
| +2% | +$66.8K |
|
554
KLA
KLAC
$236B
| $3.49M | 0.03% |
218,740
+33,210
| +18% | +$464K |
|
555
Sanofi
SNY
$103B
| $3.48M | 0.03% |
75,195
+4,877
| +7% | +$210K |
|
556
HEICO Corp
HEI
$49.5B
| $3.48M | 0.03% |
27,830
+16,239
| +140% | +$2.22M |
|
557
Southwest Airlines
LUV
$22.3B
| $3.46M | 0.03% |
64,046
-1,119
| -2% | -$58.5K |
|
558
Huntsman Corp
HUN
$2.12B
| $3.44M | 0.03% |
147,991
-45,246
| -23% | -$934K |
|
559
Pool Corp
POOL
$6.95B
| $3.43M | 0.02% |
16,997
+329
| +2% | +$63.4K |
|
|
PCI
560
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.42M | 0.02% |
139,695
+21,663
| +18% | +$524K |
|
|
BSCJ
561
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.42M | 0.02% |
162,105
-8,638
| -5% | -$182K |
|
562
Charles River Laboratories
CRL
$11.3B
| $3.42M | 0.02% |
25,800
+7,261
| +39% | +$974K |
|
563
Brookfield
BN
$103B
| $3.4M | 0.02% |
179,201
+24,667
| +16% | +$447K |
|
564
Broadridge
BR
$17.9B
| $3.4M | 0.02% |
27,282
-233
| -0.8% | -$30K |
|
565
Vanguard Extended Market ETF
VXF
$30.4B
| $3.39M | 0.02% |
29,149
+639
| +2% | +$75.2K |
|
566
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $3.39M | 0.02% |
64,636
+3,331
| +5% | +$177K |
|
567
Cooper Companies
COO
$14.2B
| $3.39M | 0.02% |
45,640
-15,320
| -25% | -$1.24M |
|
568
Sprott Physical Silver Trust
PSLV
$12.2B
| $3.39M | 0.02% |
542,838
+296,104
| +120% | +$1.86M |
|
|
ALXN
569
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.34M | 0.02% |
34,129
+11,408
| +50% | +$1.29M |
|
570
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $3.33M | 0.02% |
101,025
+11,723
| +13% | +$397K |
|
571
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $3.33M | 0.02% |
128,634
+4,541
| +4% | +$116K |
|
572
Electronic Arts
EA
$52.9B
| $3.33M | 0.02% |
34,005
+13,710
| +68% | +$1.29M |
|
573
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $3.31M | 0.02% |
119,878
+42,328
| +55% | +$1.23M |
|
574
Teleflex
TFX
$5.86B
| $3.31M | 0.02% |
9,730
+878
| +10% | +$306K |
|
|
NUVA
575
DELISTED
NuVasive, Inc.
NUVA
| $3.28M | 0.02% |
51,754
-675
| -1% | -$42.2K |
|
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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.