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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
FEM icon
701
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$2.3M 0.02%
97,698
-35,931
-27% -$868K
HYT icon
702
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.3M 0.02%
213,682
+2,606
+1% +$27.7K
AB icon
703
AllianceBernstein
AB
$3.43B
$2.29M 0.02%
78,135
+1,755
+2% +$51K
DORM icon
704
Dorman Products
DORM
$3.98B
$2.29M 0.02%
28,762
+8,326
+41% +$646K
DOC
705
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.29M 0.02%
128,903
-3,365
-3% -$58.4K
Y
706
DELISTED
Alleghany Corp
Y
$2.29M 0.02%
2,864
-237
-8% -$174K
MSI icon
707
Motorola Solutions
MSI
$71.5B
$2.28M 0.02%
13,395
+2,878
+27% +$494K
SCHD icon
708
Schwab US Dividend Equity ETF
SCHD
$103B
$2.28M 0.02%
124,791
+3,858
+3% +$69K
WFC.PRL icon
709
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$2.26M 0.02%
1,486
+160
+12% +$228K
ROL icon
710
Rollins
ROL
$18.5B
$2.26M 0.02%
99,320
+60,198
+154% +$1.38M
AVY icon
711
Avery Dennison
AVY
$13.4B
$2.25M 0.02%
19,832
-169
-0.8% -$19.3K
IYJ icon
712
iShares US Industrials ETF
IYJ
$1.97B
$2.25M 0.02%
28,342
+772
+3% +$60.8K
FOXA icon
713
Fox Class A
FOXA
$24.7B
$2.25M 0.02%
71,333
+44,275
+164% +$1.53M
UTG icon
714
Reaves Utility Income Fund
UTG
$3.52B
$2.25M 0.02%
61,233
-8,795
-13% -$321K
RSG icon
715
Republic Services
RSG
$65B
$2.25M 0.02%
25,940
-927
-3% -$81.5K
TDW icon
716
Tidewater
TDW
$3.65B
$2.25M 0.02%
148,561
-5,609
-4% -$106K
MGA icon
717
Magna International
MGA
$19B
$2.23M 0.02%
41,914
+568
+1% +$28.3K
A icon
718
Agilent Technologies
A
$39.2B
$2.23M 0.02%
29,139
+9,899
+51% +$714K
HTGC icon
719
Hercules Capital
HTGC
$2.98B
$2.23M 0.02%
166,957
+7,550
+5% +$98.5K
CTXS
720
DELISTED
Citrix Systems Inc
CTXS
$2.23M 0.02%
23,103
-3,540
-13% -$339K
MPLX icon
721
MPLX
MPLX
$58.5B
$2.23M 0.02%
79,574
+35,557
+81% +$1.04M
SUI icon
722
Sun Communities
SUI
$15.3B
$2.21M 0.02%
14,921
-3,993
-21% -$564K
EWC icon
723
iShares MSCI Canada ETF
EWC
$6.17B
$2.21M 0.02%
76,569
-2,011
-3% -$57.3K
IWO icon
724
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.21M 0.02%
11,467
-40
-0.3% -$7.93K
TECD
725
DELISTED
Tech Data Corp
TECD
$2.21M 0.02%
21,162
+4,219
+25% +$411K
27 28
29
30 31

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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.