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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
IBDQ
776
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.9M 0.01%
73,421
+2,394
+3% +$61.5K
PIZ icon
777
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$1.9M 0.01%
71,929
-9,189
-11% -$247K
FLRN icon
778
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.89M 0.01%
61,491
-1,485
-2% -$45.6K
TBCH
779
Turtle Beach Corp
TBCH
$243M
$1.89M 0.01%
161,695
+22,400
+16% +$222K
DMRC icon
780
Digimarc Corp
DMRC
$146M
$1.89M 0.01%
48,210
+1,850
+4% +$79.8K
PEY icon
781
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.89M 0.01%
102,947
+3,900
+4% +$70.4K
DVOL icon
782
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$1.88M 0.01%
82,569
+14,647
+22% +$326K
IAA
783
DELISTED
IAA, Inc. Common Stock
IAA
$1.88M 0.01%
45,002
-2,084
-4% -$93.9K
RIO icon
784
Rio Tinto
RIO
$158B
$1.87M 0.01%
35,920
-15,823
-31% -$859K
FRC
785
DELISTED
First Republic Bank
FRC
$1.86M 0.01%
19,286
+13,036
+209% +$1.24M
NFRA icon
786
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$1.86M 0.01%
35,961
+384
+1% +$19.6K
IDXX icon
787
Idexx Laboratories
IDXX
$44.1B
$1.86M 0.01%
6,836
+191
+3% +$53.1K
IOO icon
788
iShares Global 100 ETF
IOO
$8.83B
$1.86M 0.01%
37,578
-2,561
-6% -$125K
EFX icon
789
Equifax
EFX
$20.7B
$1.86M 0.01%
13,201
+212
+2% +$29.9K
SIX
790
DELISTED
Six Flags Entertainment Corp.
SIX
$1.85M 0.01%
36,494
+1,959
+6% +$106K
LEG icon
791
Leggett & Platt
LEG
$1.37B
$1.85M 0.01%
45,207
+4,454
+11% +$175K
LULU icon
792
lululemon athletica
LULU
$13.6B
$1.84M 0.01%
9,585
-1,516
-14% -$283K
FLOW
793
DELISTED
SPX FLOW, Inc.
FLOW
$1.84M 0.01%
46,640
+1,144
+3% +$43K
LH icon
794
Labcorp
LH
$25.9B
$1.84M 0.01%
12,742
-2,786
-18% -$407K
POCT icon
795
Innovator US Equity Power Buffer ETF October
POCT
$960M
$1.84M 0.01%
73,889
+47,319
+178% +$1.19M
ORI icon
796
Old Republic International
ORI
$10.6B
$1.84M 0.01%
77,974
+286
+0.4% +$6.53K
BBY icon
797
Best Buy
BBY
$18.5B
$1.84M 0.01%
26,619
+3,848
+17% +$268K
VMW
798
DELISTED
VMware, Inc
VMW
$1.83M 0.01%
12,231
+4,320
+55% +$680K
IBDR icon
799
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.83M 0.01%
72,006
+2,509
+4% +$63.4K
SNA icon
800
Snap-on
SNA
$21.2B
$1.82M 0.01%
11,643
-25,930
-69% -$3.98M
30 31
32
33 34

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HF
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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.