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 | |
|---|---|---|---|---|---|---|
976
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.13M | 0.01% |
53,330
+10,980
| +26% | +$233K |
|
977
CoStar Group
CSGP
$11.8B
| $1.13M | 0.01% |
19,000
-80
| -0.4% | -$4.79K |
|
|
BMCH
978
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.13M | 0.01% |
43,036
+9,110
| +27% | +$217K |
|
979
Willis Towers Watson
WTW
$31.6B
| $1.12M | 0.01% |
5,822
+5
| +0.1% | +$977 |
|
980
Alexandria Real Estate Equities
ARE
$9.02B
| $1.12M | 0.01% |
7,290
-1,933
| -21% | -$286K |
|
981
Plains GP Holdings
PAGP
$5.14B
| $1.12M | 0.01% |
+52,794
| New | +$1.22M |
|
982
TransDigm Group
TDG
$69.5B
| $1.12M | 0.01% |
2,153
+704
| +49% | +$361K |
|
983
Worthington Enterprises
WOR
$2.71B
| $1.12M | 0.01% |
50,431
+36,668
| +266% | +$850K |
|
|
BBL
984
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.12M | 0.01% |
26,062
-4,510
| -15% | -$206K |
|
985
Keysight
KEYS
$54.5B
| $1.12M | 0.01% |
11,476
+3,277
| +40% | +$304K |
|
|
ACC
986
DELISTED
American Campus Communities, Inc.
ACC
| $1.11M | 0.01% |
23,199
+268
| +1% | +$12.7K |
|
987
RELX
RELX
$62B
| $1.11M | 0.01% |
46,898
+933
| +2% | +$22.3K |
|
988
Pilgrim's Pride
PPC
$6.65B
| $1.11M | 0.01% |
34,581
+25,975
| +302% | +$754K |
|
|
EQM
989
DELISTED
EQM Midstream Partners, LP
EQM
| $1.11M | 0.01% |
33,812
-2,118
| -6% | -$74.4K |
|
|
SNV
990
DELISTED
Synovus
SNV
| $1.1M | 0.01% |
30,816
+2,690
| +10% | +$96.5K |
|
991
Amplify Mobile Payments ETF
IPAY
$171M
| $1.1M | 0.01% |
23,574
+910
| +4% | +$43.7K |
|
992
BorgWarner
BWA
$12.9B
| $1.1M | 0.01% |
33,931
-1,176
| -3% | -$37.9K |
|
993
H.B. Fuller
FUL
$2.9B
| $1.09M | 0.01% |
23,430
-1,141
| -5% | -$52.1K |
|
994
iShares Semiconductor ETF
SOXX
$41.6B
| $1.09M | 0.01% |
15,468
-45
| -0.3% | -$3.1K |
|
995
Yum China
YUMC
$16.3B
| $1.09M | 0.01% |
23,968
+2,452
| +11% | +$110K |
|
996
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $1.09M | 0.01% |
17,288
-2,425
| -12% | -$153K |
|
997
Alaska Air
ALK
$5.26B
| $1.08M | 0.01% |
16,696
-2,488
| -13% | -$157K |
|
998
Baidu
BIDU
$36.7B
| $1.08M | 0.01% |
10,553
-12,477
| -54% | -$1.34M |
|
999
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $1.08M | 0.01% |
20,202
+1,188
| +6% | +$62.3K |
|
1000
Arrow Electronics
ARW
$10.9B
| $1.08M | 0.01% |
14,527
-2,428
| -14% | -$172K |
|
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.