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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
WBS icon
1051
Webster Financial
WBS
$12.5B
$982K 0.01%
20,947
+243
+1% +$11.5K
WTS icon
1052
Watts Water Technologies
WTS
$11.5B
$982K 0.01%
10,481
+4,871
+87% +$452K
ZROZ icon
1053
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$980K 0.01%
+6,776
New +$934K
DIEM icon
1054
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.9M
$979K 0.01%
33,837
-5,126
-13% -$148K
EFOR
1055
Everforth Inc
EFOR
$1.17B
$974K 0.01%
15,491
-6,565
-30% -$405K
SRLN icon
1056
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$970K 0.01%
20,935
-12,977
-38% -$599K
NLSN
1057
DELISTED
Nielsen Holdings plc
NLSN
$957K 0.01%
45,015
-1,499
-3% -$33.1K
JRS icon
1058
Nuveen Real Estate Income Fund
JRS
$249M
$956K 0.01%
87,029
+11,179
+15% +$120K
MELI icon
1059
Mercado Libre
MELI
$95.2B
$956K 0.01%
1,733
-960
-36% -$582K
TWLO icon
1060
Twilio
TWLO
$30B
$956K 0.01%
8,694
-1,336
-13% -$173K
PRF icon
1061
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$951K 0.01%
40,340
-19,920
-33% -$464K
MRO
1062
DELISTED
Marathon Oil Corporation
MRO
$948K 0.01%
77,253
+39,637
+105% +$513K
NTSX icon
1063
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$947K 0.01%
+33,963
New +$937K
VFF icon
1064
Village Farms International
VFF
$234M
$946K 0.01%
104,518
+20,475
+24% +$228K
UTRN
1065
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$946K 0.01%
35,968
+13,149
+58% +$341K
SIGI icon
1066
Selective Insurance
SIGI
$5.65B
$943K 0.01%
12,547
+2,066
+20% +$159K
XLRE icon
1067
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$942K 0.01%
23,955
+2,536
+12% +$97.3K
MASI
1068
DELISTED
Masimo
MASI
$940K 0.01%
6,320
-21
-0.3% -$3.19K
UOCT icon
1069
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$940K 0.01%
37,753
+6,200
+20% +$154K
PHM icon
1070
Pultegroup
PHM
$24.1B
$939K 0.01%
25,692
-11,819
-32% -$393K
TPL icon
1071
Texas Pacific Land
TPL
$27.8B
$938K 0.01%
12,996
+2,781
+27% +$217K
QVCGA
1072
DELISTED
QVC Group Inc Series A
QVCGA
$935K 0.01%
1,868
-68
-4% -$39.9K
CGC
1073
Canopy Growth
CGC
$387M
$933K 0.01%
4,070
+144
+4% +$44K
UAA icon
1074
Under Armour
UAA
$2.84B
$933K 0.01%
46,791
-9,972
-18% -$220K
BHP icon
1075
BHP
BHP
$215B
$932K 0.01%
21,149
+4,004
+23% +$187K
41 42
43
44 45

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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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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.