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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 | |
|---|---|---|---|---|---|---|
|
OTRK
576
DELISTED
Ontrak
OTRK
| $3.27M | 0.02% |
2,302
+433
| +23% | +$654K |
|
577
Canadian Imperial Bank of Commerce
CM
$108B
| $3.24M | 0.02% |
78,444
+12,740
| +19% | +$501K |
|
578
Church & Dwight Co
CHD
$23.1B
| $3.23M | 0.02% |
42,872
-914
| -2% | -$69.2K |
|
579
Kroger
KR
$35.4B
| $3.23M | 0.02% |
125,145
+44,787
| +56% | +$1.04M |
|
580
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $3.21M | 0.02% |
69,814
-3,178
| -4% | -$145K |
|
581
SiteOne Landscape Supply
SITE
$4.15B
| $3.21M | 0.02% |
43,306
-16
| -0% | -$1.18K |
|
582
AerCap
AER
$24.1B
| $3.2M | 0.02% |
58,448
+15,134
| +35% | +$799K |
|
583
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.2M | 0.02% |
35,636
+15,730
| +79% | +$1.39M |
|
|
BSJJ
584
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.19M | 0.02% |
133,333
+3,479
| +3% | +$83.2K |
|
585
Vicor
VICR
$9.42B
| $3.18M | 0.02% |
107,873
+33,232
| +45% | +$1.03M |
|
586
BWX Technologies
BWXT
$15.2B
| $3.18M | 0.02% |
55,618
-13,552
| -20% | -$757K |
|
587
Public Service Enterprise Group
PEG
$38.6B
| $3.18M | 0.02% |
51,200
+1,019
| +2% | +$60.8K |
|
588
Amdocs
DOX
$5.87B
| $3.16M | 0.02% |
47,745
-1,197
| -2% | -$76.9K |
|
589
First Hawaiian
FHB
$3.4B
| $3.15M | 0.02% |
117,962
+8,070
| +7% | +$209K |
|
|
KSU
590
DELISTED
Kansas City Southern
KSU
| $3.13M | 0.02% |
23,567
+11,241
| +91% | +$1.4M |
|
591
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $3.13M | 0.02% |
197,428
+23,078
| +13% | +$339K |
|
592
First Trust Europe AlphaDEX Fund
FEP
$526M
| $3.13M | 0.02% |
91,009
-35,113
| -28% | -$1.21M |
|
593
Edison International
EIX
$30.3B
| $3.12M | 0.02% |
41,325
+31,188
| +308% | +$2.24M |
|
594
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $3.12M | 0.02% |
51,896
-1,293
| -2% | -$77.6K |
|
595
Asbury Automotive
ABG
$4.34B
| $3.11M | 0.02% |
30,404
-2,090
| -6% | -$193K |
|
596
Annaly Capital Management
NLY
$17.3B
| $3.1M | 0.02% |
88,162
-4,785
| -5% | -$172K |
|
597
Illumina
ILMN
$31B
| $3.1M | 0.02% |
10,458
-23,726
| -69% | -$6.99M |
|
598
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $3.09M | 0.02% |
+58,979
| New | +$3.08M |
|
599
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $3.08M | 0.02% |
51,663
-590
| -1% | -$35.6K |
|
600
New Jersey Resources
NJR
$5.91B
| $3.06M | 0.02% |
67,761
+4,492
| +7% | +$211K |
|
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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.