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 | |
|---|---|---|---|---|---|---|
|
THQ
1001
abrdn Healthcare Opportunities Fund
THQ
$779M
| $1.08M | 0.01% |
61,841
+3,933
| +7% | +$68.9K |
|
1002
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $1.07M | 0.01% |
36,198
-1,282
| -3% | -$38.2K |
|
1003
PVH
PVH
$4.03B
| $1.07M | 0.01% |
12,183
+2,912
| +31% | +$243K |
|
1004
Vanguard Energy ETF
VDE
$10B
| $1.07M | 0.01% |
13,774
+1,573
| +13% | +$126K |
|
1005
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.07M | 0.01% |
30,383
+4,897
| +19% | +$172K |
|
|
HES
1006
DELISTED
Hess
HES
| $1.07M | 0.01% |
17,707
+11
| +0.1% | +$685 |
|
1007
Icahn Enterprises
IEP
$5.28B
| $1.06M | 0.01% |
16,551
-225
| -1% | -$16K |
|
1008
ON Semiconductor
ON
$32.6B
| $1.06M | 0.01% |
55,317
+210
| +0.4% | +$4.04K |
|
1009
Fidelity National Financial
FNF
$13.9B
| $1.06M | 0.01% |
24,861
-782
| -3% | -$32.5K |
|
1010
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
| $1.06M | 0.01% |
61,747
-2,423
| -4% | -$40.8K |
|
1011
Artivion
AORT
$1.3B
| $1.06M | 0.01% |
39,008
+8
| +0% | +$227 |
|
1012
Centene
CNC
$30.6B
| $1.05M | 0.01% |
24,389
-2,288
| -9% | -$111K |
|
1013
Campbell Soup
CPB
$6.55B
| $1.05M | 0.01% |
22,475
-1,859
| -8% | -$80.3K |
|
1014
Mohawk Industries
MHK
$7.54B
| $1.05M | 0.01% |
8,442
+1,327
| +19% | +$170K |
|
1015
ALPS Strategic Income Fund
RIGS
$59.9M
| $1.05M | 0.01% |
42,161
+4,561
| +12% | +$113K |
|
1016
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
| $1.04M | 0.01% |
11,928
-86
| -0.7% | -$7.37K |
|
1017
Paycom
PAYC
$7.62B
| $1.04M | 0.01% |
4,969
+3,026
| +156% | +$707K |
|
|
GGN
1018
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
| $1.04M | 0.01% |
239,055
+1,926
| +0.8% | +$8.65K |
|
1019
NOV
NOV
$6.87B
| $1.04M | 0.01% |
48,969
-1,551
| -3% | -$33.1K |
|
|
GWPH
1020
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.04M | 0.01% |
9,014
-1,319
| -13% | -$200K |
|
1021
Bank OZK
OZK
$5.59B
| $1.04M | 0.01% |
37,996
+6,304
| +20% | +$175K |
|
|
FEI
1022
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.03M | 0.01% |
90,200
+2,852
| +3% | +$32.9K |
|
1023
AutoZone
AZO
$49.3B
| $1.03M | 0.01% |
953
-433
| -31% | -$485K |
|
1024
Cullen/Frost Bankers
CFR
$10.4B
| $1.03M | 0.01% |
11,644
+76
| +0.7% | +$6.74K |
|
1025
Sony
SONY
$136B
| $1.03M | 0.01% |
86,930
+19,615
| +29% | +$222K |
|
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.