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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
ELAN icon
676
Elanco Animal Health
ELAN
$13.2B
$2.45M 0.02%
92,142
+8,798
+11% +$264K
IEI icon
677
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.45M 0.02%
19,303
-9,313
-33% -$1.18M
SUSA icon
678
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.43M 0.02%
39,276
+11,980
+44% +$733K
SNT
679
Senstar Technologies
SNT
$40.6M
$2.42M 0.02%
575,032
+30,490
+6% +$138K
CCL icon
680
Carnival Corporation Ltd
CCL
$38B
$2.41M 0.02%
55,207
+4,127
+8% +$190K
NVT icon
681
nVent Electric
NVT
$23.4B
$2.41M 0.02%
109,192
+3,630
+3% +$81.6K
MJ icon
682
Amplify Alternative Harvest ETF
MJ
$101M
$2.41M 0.02%
9,658
-1,042
-10% -$336K
EBAY icon
683
eBay
EBAY
$50.4B
$2.39M 0.02%
61,419
-2,218
-3% -$89K
CHCT
684
Community Healthcare Trust
CHCT
$530M
$2.39M 0.02%
53,662
-2,053
-4% -$86.5K
HRB icon
685
H&R Block
HRB
$5.61B
$2.38M 0.02%
100,982
-8,434
-8% -$223K
K
686
DELISTED
Kellanova
K
$2.38M 0.02%
39,319
+22,275
+131% +$1.27M
RCL icon
687
Royal Caribbean
RCL
$86.1B
$2.37M 0.02%
21,918
+14,376
+191% +$1.58M
BMO icon
688
Bank of Montreal
BMO
$125B
$2.37M 0.02%
32,130
+3,798
+13% +$277K
SIL icon
689
Global X Silver Miners ETF NEW
SIL
$4.11B
$2.36M 0.02%
+83,996
New +$2.42M
RSPT icon
690
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$2.36M 0.02%
131,990
-5,670
-4% -$102K
SON icon
691
Sonoco
SON
$5.62B
$2.34M 0.02%
40,254
+2,241
+6% +$133K
LBRDK icon
692
Liberty Broadband Class C
LBRDK
$4.79B
$2.34M 0.02%
22,340
+61
+0.3% +$6.36K
CSQ icon
693
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.34M 0.02%
183,637
+25,304
+16% +$324K
IBDM
694
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.33M 0.02%
93,254
+4,487
+5% +$112K
FXR icon
695
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.33M 0.02%
55,694
+210
+0.4% +$8.74K
IBKR icon
696
Interactive Brokers
IBKR
$40.3B
$2.32M 0.02%
173,168
+4,648
+3% +$57.8K
SNPS icon
697
Synopsys
SNPS
$71.3B
$2.31M 0.02%
16,822
+1,229
+8% +$166K
FTXO icon
698
First Trust Nasdaq Bank ETF
FTXO
$305M
$2.31M 0.02%
90,197
-7,444
-8% -$187K
PAVE icon
699
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.31M 0.02%
142,588
-3,471
-2% -$55K
WCN
700
Waste Connections
WCN
$41.9B
$2.31M 0.02%
25,058
+445
+2% +$41.1K
26 27
28
29 30

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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
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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.