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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
KYN icon
826
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.72M 0.01%
119,241
-8,036
-6% -$119K
CAH icon
827
Cardinal Health
CAH
$53.2B
$1.72M 0.01%
36,480
+7,817
+27% +$357K
REGL icon
828
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.7M 0.01%
29,316
+1,102
+4% +$63.9K
PIE icon
829
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$1.7M 0.01%
96,981
-19,920
-17% -$352K
CDNS icon
830
Cadence Design Systems
CDNS
$91.7B
$1.7M 0.01%
25,673
+3,953
+18% +$278K
SPH icon
831
Suburban Propane Partners
SPH
$1.23B
$1.69M 0.01%
71,420
-539
-0.7% -$12.7K
TREX icon
832
Trex
TREX
$4.56B
$1.68M 0.01%
37,028
-400
-1% -$16.1K
GL icon
833
Globe Life
GL
$14.2B
$1.67M 0.01%
17,486
+254
+1% +$23.1K
TSM icon
834
TSMC
TSM
$2.09T
$1.67M 0.01%
35,951
-3,155
-8% -$135K
KKR icon
835
KKR & Co
KKR
$90.7B
$1.67M 0.01%
62,106
+2,452
+4% +$64.7K
EPAM icon
836
EPAM Systems
EPAM
$5.42B
$1.66M 0.01%
9,129
-1,079
-11% -$203K
VIS icon
837
Vanguard Industrials ETF
VIS
$8.04B
$1.66M 0.01%
11,388
+399
+4% +$57.7K
SDIV icon
838
Global X SuperDividend ETF
SDIV
$1.22B
$1.66M 0.01%
32,575
+5,798
+22% +$292K
EWA icon
839
iShares MSCI Australia ETF
EWA
$1.41B
$1.66M 0.01%
74,456
-1,784
-2% -$39.4K
SIMO icon
840
Silicon Motion
SIMO
$8.65B
$1.65M 0.01%
46,696
+2,359
+5% +$85.5K
CNK icon
841
Cinemark Holdings
CNK
$4.19B
$1.64M 0.01%
42,491
+1,010
+2% +$38.6K
SJM icon
842
J.M. Smucker
SJM
$13.1B
$1.64M 0.01%
14,880
+35
+0.2% +$3.9K
CBRE icon
843
CBRE Group
CBRE
$43.3B
$1.64M 0.01%
30,848
+6,397
+26% +$336K
SPXC icon
844
SPX Corp
SPXC
$9.98B
$1.63M 0.01%
40,784
-722
-2% -$26.7K
CTAS icon
845
Cintas
CTAS
$82.8B
$1.63M 0.01%
24,280
+2,076
+9% +$133K
CIO
846
DELISTED
City Office REIT
CIO
$1.63M 0.01%
112,936
-6,006
-5% -$78.5K
EXG icon
847
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.62M 0.01%
197,435
+19,213
+11% +$157K
MCK icon
848
McKesson
MCK
$101B
$1.62M 0.01%
11,878
-5,645
-32% -$801K
RICK icon
849
RCI Hospitality Holdings
RICK
$197M
$1.62M 0.01%
78,220
-9,960
-11% -$170K
CVA
850
DELISTED
Covanta Holding Corporation
CVA
$1.61M 0.01%
93,341
-3,055
-3% -$52.7K
32 33
34
35 36

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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.