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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
BAC icon
51
Bank of America
BAC
$438B
$59.1M 0.43%
2,024,899
+103,324
+5% +$2.97M
UNH icon
52
UnitedHealth
UNH
$387B
$58.9M 0.43%
271,217
+16,705
+7% +$4.03M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$77B
$58.9M 0.43%
902,829
+95,015
+12% +$6.12M
MCD icon
54
McDonald's
MCD
$195B
$57.3M 0.42%
266,818
+21,835
+9% +$4.68M
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$55.9M 0.41%
468,565
+23,442
+5% +$2.83M
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$54.3M 0.4%
1,678,904
+57,668
+4% +$1.78M
CVS icon
57
CVS Health
CVS
$138B
$53.8M 0.39%
852,312
+15,780
+2% +$935K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.07T
$53.6M 0.39%
878,700
+32,460
+4% +$1.92M
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.5B
$52.7M 0.38%
941,736
+43,972
+5% +$2.46M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$50.2M 0.37%
281,787
+16,066
+6% +$3.05M
IBM icon
61
IBM
IBM
$212B
$50.2M 0.37%
360,780
+20,603
+6% +$2.78M
HDV
62
iShares Core High Dividend ETF
HDV
$14.8B
$50M 0.36%
2,654,035
+995,585
+60% +$18.7M
WMT icon
63
Walmart Inc
WMT
$908B
$49.7M 0.36%
1,256,490
+19,365
+2% +$731K
SDOG icon
64
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$49.5M 0.36%
1,128,063
+5,749
+0.5% +$248K
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.83B
$48.4M 0.35%
961,661
+90,573
+10% +$4.55M
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48.4M 0.35%
596,718
+44,577
+8% +$3.6M
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$47.9M 0.35%
800,509
+70,555
+10% +$4.2M
KO icon
68
Coca-Cola
KO
$381B
$47.9M 0.35%
880,480
+45,158
+5% +$2.42M
RTX icon
69
RTX Corp
RTX
$293B
$47.7M 0.35%
555,109
+34,079
+7% +$2.83M
WFC icon
70
Wells Fargo
WFC
$262B
$47.4M 0.35%
940,505
+86,820
+10% +$4.09M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$46.8M 0.34%
600,775
-57,368
-9% -$4.44M
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$8.85B
$45.9M 0.33%
1,003,123
+26,647
+3% +$1.21M
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$7.95B
$45.3M 0.33%
685,206
+13,872
+2% +$902K
MBB icon
74
iShares MBS ETF
MBB
$39.3B
$45.1M 0.33%
416,596
+194,116
+87% +$20.9M
UPS icon
75
United Parcel Service
UPS
$90.6B
$44.6M 0.32%
372,015
-3,102
-0.8% -$355K
1 2
3
4 5

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HF
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KBC Group
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Holocene Advisors
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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.