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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 | |
|---|---|---|---|---|---|---|
926
Sabra Healthcare REIT
SBRA
$5.38B
| $1.28M | 0.01% |
55,627
+2,008
| +4% | +$42.8K |
|
927
Lloyds Banking Group
LYG
$90.7B
| $1.28M | 0.01% |
483,490
-81,389
| -14% | -$211K |
|
|
TDAY
928
USA Today Co
TDAY
$1.28B
| $1.27M | 0.01% |
144,520
+19,802
| +16% | +$181K |
|
929
ResMed
RMD
$30.3B
| $1.27M | 0.01% |
9,411
-9,122
| -49% | -$1.2M |
|
930
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.27M | 0.01% |
18,858
+7,061
| +60% | +$544K |
|
931
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $1.27M | 0.01% |
18,433
-4,330
| -19% | -$286K |
|
932
Fluor
FLR
$6.99B
| $1.27M | 0.01% |
66,270
-9,598
| -13% | -$229K |
|
933
Roku
ROKU
$21.5B
| $1.27M | 0.01% |
12,446
+7,032
| +130% | +$860K |
|
934
Federal Realty Investment Trust
FRT
$10.7B
| $1.27M | 0.01% |
9,300
+2,252
| +32% | +$297K |
|
935
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.26M | 0.01% |
60,563
+650
| +1% | +$13.5K |
|
936
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $1.26M | 0.01% |
39,051
+982
| +3% | +$31K |
|
937
Cracker Barrel
CBRL
$1.28B
| $1.25M | 0.01% |
7,694
-124
| -2% | -$20.9K |
|
|
SCHR
938
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.25M | 0.01% |
45,070
+14,940
| +50% | +$413K |
|
939
iShares US Consumer Staples ETF
IYK
$1.41B
| $1.25M | 0.01% |
29,667
+1,290
| +5% | +$53.3K |
|
940
Skywest
SKYW
$4.29B
| $1.25M | 0.01% |
21,712
-139
| -0.6% | -$8.16K |
|
|
GBAB
941
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $1.24M | 0.01% |
52,004
+1,392
| +3% | +$33.9K |
|
942
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $1.24M | 0.01% |
50,495
-3,981
| -7% | -$96K |
|
|
DIAX
943
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.24M | 0.01% |
69,571
-5,025
| -7% | -$88.6K |
|
|
HEES
944
DELISTED
H&E Equipment Services
HEES
| $1.24M | 0.01% |
42,894
+1,129
| +3% | +$30.5K |
|
945
Tanger
SKT
$4.71B
| $1.24M | 0.01% |
79,810
+16,885
| +27% | +$264K |
|
946
WaFd
WAFD
$2.69B
| $1.23M | 0.01% |
33,368
-1,386
| -4% | -$49.5K |
|
947
Newmont
NEM
$101B
| $1.23M | 0.01% |
32,467
+5,000
| +18% | +$194K |
|
948
Cencora
COR
$60.7B
| $1.23M | 0.01% |
14,942
-1,279
| -8% | -$110K |
|
949
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.23M | 0.01% |
45,471
-3,485
| -7% | -$94.2K |
|
|
MRCC
950
DELISTED
Monroe Capital Corp
MRCC
| $1.22M | 0.01% |
115,838
-5,910
| -5% | -$63.8K |
|
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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.