We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BKI
851
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.61M | 0.01% |
26,389
-1,053
| -4% | -$65.3K |
|
852
Smith & Nephew
SNN
$13.2B
| $1.6M | 0.01% |
33,317
-11,166
| -25% | -$513K |
|
853
EOG Resources
EOG
$77.6B
| $1.6M | 0.01% |
21,589
-43,755
| -67% | -$3.55M |
|
854
Invesco S&P 500 GARP ETF
SPGP
$2.23B
| $1.59M | 0.01% |
28,255
-1,101
| -4% | -$61.6K |
|
|
CHY
855
Calamos Convertible and High Income Fund
CHY
$1B
| $1.59M | 0.01% |
144,682
+18,814
| +15% | +$211K |
|
|
NID
856
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.59M | 0.01% |
115,946
+25,313
| +28% | +$344K |
|
857
Oshkosh
OSK
$8.65B
| $1.59M | 0.01% |
20,945
+1,911
| +10% | +$146K |
|
858
Charter Communications
CHTR
$17B
| $1.58M | 0.01% |
3,835
+337
| +10% | +$136K |
|
859
RenaissanceRe
RNR
$13.2B
| $1.58M | 0.01% |
+8,169
| New | +$1.52M |
|
860
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $1.58M | 0.01% |
111,437
+6,200
| +6% | +$88K |
|
861
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $1.58M | 0.01% |
56,534
-2,203
| -4% | -$60.9K |
|
862
Invesco KBW High Dividend Yield Financial ETF
KBWD
$406M
| $1.56M | 0.01% |
74,902
+28,865
| +63% | +$605K |
|
863
Palo Alto Networks
PANW
$265B
| $1.56M | 0.01% |
45,852
+33,312
| +266% | +$1.18M |
|
864
Community Bank
CBU
$3.37B
| $1.55M | 0.01% |
25,136
+2,351
| +10% | +$149K |
|
|
LUNA
865
DELISTED
Luna Innovations Incorporated
LUNA
| $1.55M | 0.01% |
267,097
-170,850
| -39% | -$945K |
|
866
Royal Gold
RGLD
$16.6B
| $1.53M | 0.01% |
12,426
+9,301
| +298% | +$1.13M |
|
867
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
| $1.53M | 0.01% |
34,865
-10,408
| -23% | -$474K |
|
868
Telus
TU
$14.4B
| $1.53M | 0.01% |
85,874
+10,770
| +14% | +$196K |
|
869
NetEase
NTES
$84.6B
| $1.52M | 0.01% |
28,550
-300
| -1% | -$15.3K |
|
870
Quest Diagnostics
DGX
$25.8B
| $1.5M | 0.01% |
14,016
+4,674
| +50% | +$480K |
|
871
JetBlue
JBLU
$2.32B
| $1.5M | 0.01% |
89,310
+60,534
| +210% | +$1.1M |
|
872
B&G Foods
BGS
$291M
| $1.47M | 0.01% |
77,950
+7,522
| +11% | +$144K |
|
873
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
| $1.47M | 0.01% |
43,814
+6,715
| +18% | +$224K |
|
874
Whirlpool
WHR
$2.43B
| $1.47M | 0.01% |
9,273
+1,457
| +19% | +$209K |
|
875
HCA Healthcare
HCA
$85.5B
| $1.46M | 0.01% |
12,132
-1,583
| -12% | -$205K |
|
Similar funds
HF
DB
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.