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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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$43.9M 0.32%
150,697
+11,457
+8% +$3.28M
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.46B
$43.6M 0.32%
1,249,217
+482,826
+63% +$16.5M
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.3B
$43.3M 0.32%
736,382
-484
-0.1% -$28.2K
ABBV icon
79
AbbVie
ABBV
$465B
$42.8M 0.31%
564,960
+38,390
+7% +$2.63M
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$42.4M 0.31%
413,168
+31,577
+8% +$3.18M
LMT icon
81
Lockheed Martin
LMT
$134B
$42.2M 0.31%
108,310
+9,495
+10% +$3.57M
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$40.8M 0.3%
704,147
+30,140
+4% +$1.7M
BND icon
83
Vanguard Total Bond Market
BND
$158B
$40.3M 0.29%
477,781
+129,754
+37% +$10.9M
MMM icon
84
3M
MMM
$94.1B
$39.6M 0.29%
287,783
+5,360
+2% +$749K
ABT icon
85
Abbott
ABT
$187B
$39.3M 0.29%
469,963
+16,488
+4% +$1.4M
KMB icon
86
Kimberly-Clark
KMB
$37.5B
$38.6M 0.28%
271,935
+6,095
+2% +$838K
MET icon
87
MetLife
MET
$62.7B
$38.1M 0.28%
808,105
+3,529
+0.4% +$168K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$38M 0.28%
470,281
+15,416
+3% +$1.24M
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$38M 0.28%
378,981
+30,822
+9% +$3.09M
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$37M 0.27%
341,872
+2,916
+0.9% +$313K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$36.1M 0.26%
711,133
+77,690
+12% +$3.65M
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.2M 0.26%
873,207
+49,670
+6% +$2.05M
HON icon
93
Honeywell
HON
$78.3B
$35M 0.26%
219,700
+1,625
+0.7% +$258K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.6B
$34.4M 0.25%
288,371
-19,549
-6% -$2.29M
AMGN icon
95
Amgen
AMGN
$212B
$33.9M 0.25%
175,056
-1,313
-0.7% -$252K
FTC icon
96
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$33.8M 0.25%
482,750
+5,360
+1% +$380K
PM icon
97
Philip Morris
PM
$312B
$33.3M 0.24%
438,151
+18,892
+5% +$1.5M
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$33.2M 0.24%
659,247
+215,859
+49% +$10.9M
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$32.9M 0.24%
568,396
+66,641
+13% +$3.83M
D icon
100
Dominion Energy
D
$62.1B
$31.9M 0.23%
393,913
+38,679
+11% +$2.99M
2 3
4
5 6

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.