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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
(+5.5%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
2,198
New
163
Increased
1,044
Reduced
761
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.2M |
| 2 |
iShares MBS ETF
MBB
|
+$20.9M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$18.7M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $2.06M | 0.02% |
77,536
+18,837
| +32% | +$499K |
|
752
Capital One
COF
$129B
| $2.05M | 0.01% |
22,568
+2,025
| +10% | +$182K |
|
753
Nutrien
NTR
$33.9B
| $2.05M | 0.01% |
41,129
-4,138
| -9% | -$211K |
|
754
Wendy's
WEN
$1.4B
| $2.04M | 0.01% |
102,183
+7,457
| +8% | +$149K |
|
755
Simon Property Group
SPG
$74.7B
| $2.04M | 0.01% |
13,102
+1,751
| +15% | +$272K |
|
756
iShares US Financials ETF
IYF
$4.67B
| $2.02M | 0.01% |
31,394
+1,748
| +6% | +$111K |
|
757
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $2M | 0.01% |
103,406
+2,479
| +2% | +$49.8K |
|
|
MLNX
758
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2M | 0.01% |
18,216
+2,436
| +15% | +$269K |
|
759
SEI Investments
SEIC
$12.4B
| $1.99M | 0.01% |
33,658
+11,439
| +51% | +$661K |
|
760
Graco
GGG
$13B
| $1.99M | 0.01% |
43,277
+18,739
| +76% | +$886K |
|
761
iShares Mortgage Real Estate ETF
REM
$545M
| $1.99M | 0.01% |
47,261
+2,375
| +5% | +$100K |
|
762
Gladstone Investment Corp
GAIN
$646M
| $1.99M | 0.01% |
160,926
-5,448
| -3% | -$63.4K |
|
763
Ameris Bancorp
ABCB
$5.88B
| $1.98M | 0.01% |
49,304
-3,171
| -6% | -$120K |
|
764
Shopify
SHOP
$159B
| $1.98M | 0.01% |
63,670
+50
| +0.1% | +$1.71K |
|
765
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
| $1.98M | 0.01% |
70,097
+172
| +0.2% | +$4.85K |
|
|
766
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.98M | 0.01% |
18,234
-99,983
| -85% | -$10.8M |
|
767
Digital Realty Trust
DLR
$71.5B
| $1.96M | 0.01% |
15,125
-463
| -3% | -$56.3K |
|
768
Credit Acceptance
CACC
$5.81B
| $1.96M | 0.01% |
4,244
+1,547
| +57% | +$731K |
|
769
WisdomTree International Equity Fund
DWM
$681M
| $1.95M | 0.01% |
39,178
-991
| -2% | -$49.1K |
|
770
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
| $1.93M | 0.01% |
29,501
-12,123
| -29% | -$818K |
|
771
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
| $1.93M | 0.01% |
55,125
+47,589
| +631% | +$1.6M |
|
772
Monster Beverage
MNST
$95.5B
| $1.93M | 0.01% |
66,380
+28,070
| +73% | +$850K |
|
773
Omega Healthcare
OHI
$15B
| $1.93M | 0.01% |
46,091
+13,075
| +40% | +$509K |
|
774
Thor Industries
THO
$3.95B
| $1.92M | 0.01% |
33,859
+1,304
| +4% | +$68.4K |
|
775
Jacobs Solutions
J
$15.7B
| $1.91M | 0.01% |
25,269
+8,144
| +48% | +$583K |
|
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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.