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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
QUS icon
1026
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.03M 0.01%
11,566
+376
+3% +$32.9K
ILCV icon
1027
iShares Morningstar Value ETF
ILCV
$1.32B
$1.02M 0.01%
18,566
+5,614
+43% +$305K
FRA icon
1028
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.02M 0.01%
81,077
-15,959
-16% -$202K
FTNT icon
1029
Fortinet
FTNT
$116B
$1.02M 0.01%
66,605
+4,580
+7% +$74.3K
MQY icon
1030
BlackRock MuniYield Quality Fund
MQY
$804M
$1.02M 0.01%
67,944
+6,003
+10% +$88.9K
ORLY icon
1031
O'Reilly Automotive
ORLY
$72.5B
$1.02M 0.01%
38,370
-44,250
-54% -$1.14M
ABB
1032
DELISTED
ABB Ltd
ABB
$1.02M 0.01%
51,775
-31,306
-38% -$597K
HEFA icon
1033
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.01M 0.01%
33,871
-5,733
-14% -$167K
ETY icon
1034
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$1.01M 0.01%
85,096
+6,966
+9% +$83K
PAG icon
1035
Penske Automotive Group
PAG
$14.3B
$1.01M 0.01%
21,362
-2,081
-9% -$94.1K
NBIX icon
1036
Neurocrine Biosciences
NBIX
$16.8B
$1.01M 0.01%
11,171
+309
+3% +$28.9K
AUB icon
1037
Atlantic Union Bankshares
AUB
$6.02B
$1.01M 0.01%
27,019
-1,620
-6% -$59.2K
TECL icon
1038
Direxion Daily Technology Bull 3x ETF
TECL
$4.98B
$1M 0.01%
60,190
-10,000
-14% -$166K
SRLP
1039
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1M 0.01%
56,737
-9,130
-14% -$159K
PNNT
1040
Pennant Park Investment Corp
PNNT
$215M
$1M 0.01%
159,416
-7,781
-5% -$49.7K
NWBI icon
1041
Northwest Bancshares
NWBI
$2.29B
$999K 0.01%
60,966
+632
+1% +$10.6K
DINO icon
1042
HF Sinclair
DINO
$16.3B
$998K 0.01%
18,609
+1,120
+6% +$54.3K
IDLV icon
1043
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$996K 0.01%
29,154
+260
+0.9% +$8.8K
FGD icon
1044
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$994K 0.01%
43,370
-1,355
-3% -$30.6K
PHG icon
1045
Philips
PHG
$25.5B
$992K 0.01%
27,050
+502
+2% +$18.5K
GEL icon
1046
Genesis Energy
GEL
$1.86B
$989K 0.01%
46,081
-653
-1% -$14.2K
WIA
1047
Western Asset Inflation-Linked Income Fund
WIA
$184M
$989K 0.01%
85,318
– –
VIAB
1048
DELISTED
Viacom Inc. Class B
VIAB
$989K 0.01%
41,163
-5,025
-11% -$140K
GRC icon
1049
Gorman-Rupp
GRC
$2.14B
$987K 0.01%
28,375
– –
TYL icon
1050
Tyler Technologies
TYL
$12.7B
$982K 0.01%
3,742
+38
+1% +$9.31K
40 41
42
43 44

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.