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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
IBDL
876
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.46M 0.01%
57,476
+3,787
+7% +$95.9K
APH icon
877
Amphenol
APH
$197B
$1.45M 0.01%
60,244
+6,640
+12% +$153K
NUAN
878
DELISTED
Nuance Communications, Inc.
NUAN
$1.45M 0.01%
102,921
-16,765
-14% -$241K
LEAD
879
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.45M 0.01%
40,943
-17,258
-30% -$606K
WDAY icon
880
Workday
WDAY
$39B
$1.44M 0.01%
8,492
-223
-3% -$43.1K
AVB icon
881
AvalonBay Communities
AVB
$26.8B
$1.44M 0.01%
6,691
+1,420
+27% +$297K
CASY icon
882
Casey's General Stores
CASY
$32.1B
$1.44M 0.01%
8,924
+200
+2% +$32.9K
ETG
883
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.43M 0.01%
86,905
+215
+0.2% +$3.47K
URI icon
884
United Rentals
URI
$66.5B
$1.42M 0.01%
11,402
-3,805
-25% -$461K
HUM icon
885
Humana
HUM
$44B
$1.42M 0.01%
5,535
+2,664
+93% +$747K
GLPI icon
886
Gaming and Leisure Properties
GLPI
$12.7B
$1.41M 0.01%
36,850
+1,332
+4% +$51.1K
CHRW icon
887
C.H. Robinson
CHRW
$17.3B
$1.41M 0.01%
16,606
+8,376
+102% +$704K
FEUZ icon
888
First Trust Eurozone AlphaDEX
FEUZ
$136M
$1.41M 0.01%
37,215
-10,113
-21% -$381K
HPQ icon
889
HP
HPQ
$24.6B
$1.41M 0.01%
74,242
+8,348
+13% +$164K
SWKS icon
890
Skyworks Solutions
SWKS
$9.4B
$1.41M 0.01%
17,723
-9,800
-36% -$781K
PNR icon
891
Pentair
PNR
$10.6B
$1.4M 0.01%
37,012
+921
+3% +$34.2K
BSJN
892
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.39M 0.01%
53,161
+3,791
+8% +$98.7K
GIL icon
893
Gildan
GIL
$9.72B
$1.38M 0.01%
38,958
+11,559
+42% +$434K
PBF icon
894
PBF Energy
PBF
$8.67B
$1.38M 0.01%
+50,813
New +$1.3M
MS icon
895
Morgan Stanley
MS
$330B
$1.38M 0.01%
32,307
+5,015
+18% +$214K
TTD icon
896
Trade Desk
TTD
$8.59B
$1.38M 0.01%
73,530
+29,710
+68% +$707K
MKSI icon
897
MKS Inc
MKSI
$19.8B
$1.37M 0.01%
14,887
-10,354
-41% -$855K
DNKN
898
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.37M 0.01%
17,281
-2,151
-11% -$175K
FDT icon
899
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.37M 0.01%
26,176
-32,887
-56% -$1.72M
DWX icon
900
State Street SPDR S&P International Dividend ETF
DWX
$536M
$1.37M 0.01%
35,074
+5,050
+17% +$196K
34 35
36
37 38

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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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.