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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
MU icon
651
Micron Technology
MU
$988B
$2.63M 0.02%
61,295
-9,380
-13% -$424K
LSXMK
652
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.62M 0.02%
82,036
-2,895
-3% -$89.9K
SCHH icon
653
Schwab US REIT ETF
SCHH
$11.5B
$2.62M 0.02%
111,056
-46,576
-30% -$1.07M
NXPI icon
654
NXP Semiconductors
NXPI
$61.8B
$2.61M 0.02%
23,884
+764
+3% +$78K
WAT icon
655
Waters Corp
WAT
$37.3B
$2.6M 0.02%
11,665
+7,356
+171% +$1.59M
OEF icon
656
iShares S&P 100 ETF
OEF
$19.9B
$2.6M 0.02%
19,747
+478
+2% +$62.6K
SSNC icon
657
SS&C Technologies
SSNC
$18.6B
$2.59M 0.02%
+50,297
New +$2.57M
PCAR icon
658
PACCAR
PCAR
$70.4B
$2.59M 0.02%
55,514
+2,957
+6% +$135K
NWL icon
659
Newell Brands
NWL
$2.18B
$2.58M 0.02%
137,892
-19,388
-12% -$313K
FHI icon
660
Federated Hermes
FHI
$4.51B
$2.56M 0.02%
79,118
-14,576
-16% -$479K
VRP icon
661
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.56M 0.02%
100,695
+57,485
+133% +$1.45M
ETR icon
662
Entergy
ETR
$50.4B
$2.54M 0.02%
43,342
-1,968
-4% -$108K
MTD icon
663
Mettler-Toledo International
MTD
$27.9B
$2.52M 0.02%
3,584
-171
-5% -$126K
VXUS icon
664
Vanguard Total International Stock ETF
VXUS
$155B
$2.52M 0.02%
48,808
+828
+2% +$42.7K
LDOS icon
665
Leidos
LDOS
$14.1B
$2.52M 0.02%
29,315
+142
+0.5% +$11.9K
IXJ icon
666
iShares Global Healthcare ETF
IXJ
$4.11B
$2.52M 0.02%
41,204
+291
+0.7% +$17.8K
IEX icon
667
IDEX
IEX
$17.3B
$2.51M 0.02%
15,318
+4,244
+38% +$704K
MGU
668
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.5M 0.02%
103,611
-6,110
-6% -$144K
STT icon
669
State Street
STT
$50.2B
$2.49M 0.02%
42,114
+4,546
+12% +$252K
HQH
670
abrdn Healthcare Investors
HQH
$1.26B
$2.49M 0.02%
135,745
+1,931
+1% +$37.2K
RACE icon
671
Ferrari
RACE
$69.9B
$2.48M 0.02%
16,117
+400
+3% +$63.8K
NNN icon
672
NNN REIT
NNN
$9.16B
$2.48M 0.02%
43,942
-155
-0.4% -$8.43K
PAA icon
673
Plains All American Pipeline
PAA
$17.5B
$2.47M 0.02%
119,247
+4,915
+4% +$111K
IBDO
674
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.47M 0.02%
96,577
+5,403
+6% +$138K
UNFI icon
675
United Natural Foods
UNFI
$3.01B
$2.47M 0.02%
214,051
+2,269
+1% +$21.7K
25 26
27
28 29

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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.