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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
AMED
951
DELISTED
Amedisys
AMED
$1.21M 0.01%
9,232
+349
+4% +$45.4K
CDC icon
952
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$1.21M 0.01%
25,991
-1,607
-6% -$73.1K
DXJ icon
953
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.21M 0.01%
23,913
-2,347
-9% -$114K
AWR icon
954
American States Water
AWR
$3.38B
$1.2M 0.01%
13,402
+1,199
+10% +$101K
IYC icon
955
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.2M 0.01%
22,128
-2,296
-9% -$126K
RF icon
956
Regions Financial
RF
$26.4B
$1.2M 0.01%
75,974
-8,571
-10% -$130K
FNY icon
957
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$1.2M 0.01%
26,842
+13,487
+101% +$619K
RSPH icon
958
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$763M
$1.2M 0.01%
61,200
+5,130
+9% +$102K
MCO icon
959
Moody's
MCO
$82.9B
$1.2M 0.01%
5,848
+1,147
+24% +$240K
LEA icon
960
Lear
LEA
$6.62B
$1.2M 0.01%
10,156
+122
+1% +$14.8K
MUNI icon
961
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.19M 0.01%
21,540
+1,130
+6% +$62.4K
KEY icon
962
KeyCorp
KEY
$24.3B
$1.19M 0.01%
66,579
-33,995
-34% -$588K
MSEX icon
963
Middlesex Water
MSEX
$1.07B
$1.18M 0.01%
18,210
-7,779
-30% -$473K
UHS icon
964
Universal Health Services
UHS
$10B
$1.18M 0.01%
7,954
-322
-4% -$46.3K
SZNE
965
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.18M 0.01%
+40,723
New +$1.17M
CECO icon
966
Ceco Environmental
CECO
$3.9B
$1.18M 0.01%
168,856
+9,000
+6% +$71.9K
HELE icon
967
Helen of Troy
HELE
$645M
$1.16M 0.01%
7,377
-201
-3% -$29.9K
CID
968
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$1.16M 0.01%
36,609
-1,460
-4% -$46K
HDMV icon
969
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$1.16M 0.01%
+34,917
New +$1.16M
ROBT icon
970
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$716M
$1.16M 0.01%
36,653
+26,482
+260% +$855K
ICFI icon
971
ICF International
ICFI
$1.46B
$1.16M 0.01%
13,710
+687
+5% +$55.8K
AAN.A
972
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.15M 0.01%
17,945
+3,063
+21% +$197K
CIZ
973
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.15M 0.01%
36,540
-782
-2% -$24.4K
TDOC icon
974
Teladoc Health
TDOC
$1.21B
$1.14M 0.01%
16,858
+13,105
+349% +$862K
WST icon
975
West Pharmaceutical
WST
$23.9B
$1.14M 0.01%
8,055
+1,656
+26% +$228K
37 38
39
40 41

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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.