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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
WOLF icon
726
Wolfspeed
WOLF
$1.24B
$2.2M 0.02%
44,940
+4,362
+11% +$237K
TD icon
727
Toronto Dominion Bank
TD
$198B
$2.19M 0.02%
37,661
-824
-2% -$46.8K
SPYD icon
728
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$2.19M 0.02%
57,577
+13,590
+31% +$508K
NEA icon
729
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.19M 0.02%
152,780
+13,507
+10% +$191K
PEGI
730
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.17M 0.02%
80,774
+2,214
+3% +$55.8K
BKLN icon
731
Invesco Senior Loan ETF
BKLN
$6.97B
$2.17M 0.02%
96,162
-4,763
-5% -$108K
ROK icon
732
Rockwell Automation
ROK
$52.4B
$2.17M 0.02%
13,178
-10,403
-44% -$1.64M
XAR icon
733
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$2.17M 0.02%
20,272
-869
-4% -$92.3K
SIVB
734
DELISTED
SVB Financial Group
SIVB
$2.16M 0.02%
10,358
-516
-5% -$108K
QQXT icon
735
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2.15M 0.02%
40,368
-2,643
-6% -$143K
ALC icon
736
Alcon
ALC
$33.9B
$2.15M 0.02%
36,860
+24,990
+211% +$1.5M
RSPG icon
737
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$2.15M 0.02%
48,405
-7,985
-14% -$362K
BXMT icon
738
Blackstone Mortgage Trust
BXMT
$2.53B
$2.15M 0.02%
59,866
+487
+0.8% +$17.3K
BST icon
739
BlackRock Science and Technology Trust
BST
$1.59B
$2.14M 0.02%
67,696
+3,545
+6% +$116K
JHMU
740
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$2.14M 0.02%
61,637
-2,048
-3% -$67.6K
IFN
741
Aberdeen India Fund
IFN
$501M
$2.14M 0.02%
104,059
+21,531
+26% +$440K
BOH icon
742
Bank of Hawaii
BOH
$3.15B
$2.13M 0.02%
24,726
+8,650
+54% +$719K
EG icon
743
Everest Group
EG
$14.9B
$2.11M 0.02%
7,930
-203
-2% -$51.3K
NMFC icon
744
New Mountain Finance
NMFC
$653M
$2.11M 0.02%
154,778
-7,770
-5% -$106K
DRI icon
745
Darden Restaurants
DRI
$23.7B
$2.08M 0.02%
17,633
+4,514
+34% +$551K
GDXJ icon
746
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.08M 0.02%
57,339
+4,160
+8% +$161K
IBDS icon
747
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.08M 0.02%
80,219
+1,086
+1% +$27.9K
HIG icon
748
Hartford Financial Services
HIG
$39.2B
$2.06M 0.02%
34,030
-2,124
-6% -$124K
FMB icon
749
First Trust Managed Municipal ETF
FMB
$2.04B
$2.06M 0.02%
37,104
-985
-3% -$54.7K
BSJM
750
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.06M 0.02%
84,541
+5,601
+7% +$137K
28 29
30
31 32

Similar funds

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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
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.