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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
XSMO icon
1076
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$932K 0.01%
25,018
-3,491
-12% -$132K
MAGN
1077
Magnera Corp
MAGN
$472M
$932K 0.01%
4,656
+558
+14% +$112K
DTE icon
1078
DTE Energy
DTE
$29.5B
$928K 0.01%
8,200
-602
-7% -$66.5K
CG icon
1079
Carlyle Group
CG
$16.6B
$927K 0.01%
36,271
+1,677
+5% +$40.1K
NGL icon
1080
NGL Energy Partners
NGL
$2.05B
$926K 0.01%
66,545
-1,600
-2% -$22.6K
NVCR icon
1081
NovoCure
NVCR
$1.73B
$926K 0.01%
12,386
-6,911
-36% -$553K
SKX
1082
DELISTED
Skechers
SKX
$926K 0.01%
24,793
-3,727
-13% -$128K
HYD icon
1083
VanEck High Yield Muni ETF
HYD
$4.43B
$922K 0.01%
14,315
+7,470
+109% +$479K
TOL icon
1084
Toll Brothers
TOL
$13.6B
$916K 0.01%
22,307
-2,205
-9% -$81.3K
EPR icon
1085
EPR Properties
EPR
$4.75B
$913K 0.01%
11,872
-590
-5% -$44.9K
GDV icon
1086
Gabelli Dividend & Income Trust
GDV
$2.6B
$909K 0.01%
42,280
-2,472
-6% -$52.8K
WES icon
1087
Western Midstream Partners
WES
$19.2B
$908K 0.01%
36,488
-807
-2% -$21.5K
AWF
1088
AllianceBernstein Global High Income Fund
AWF
$870M
$907K 0.01%
75,657
-3,347
-4% -$39.7K
BXMX
1089
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$900K 0.01%
68,868
+4,138
+6% +$54K
KNSL icon
1090
Kinsale Capital Group
KNSL
$8.12B
$900K 0.01%
8,710
– –
LSLT
1091
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
$899K 0.01%
31,980
+6,433
+25% +$177K
IYH icon
1092
iShares US Healthcare ETF
IYH
$3.37B
$898K 0.01%
23,745
+570
+2% +$21.9K
GOOD
1093
Gladstone Commercial Corp
GOOD
$605M
$897K 0.01%
38,175
-1,670
-4% -$37K
AMP icon
1094
Ameriprise Financial
AMP
$48.3B
$893K 0.01%
6,068
+865
+17% +$121K
IPG
1095
DELISTED
Interpublic Group of Companies
IPG
$892K 0.01%
41,367
+16,910
+69% +$365K
MIC
1096
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$892K 0.01%
22,587
-1,597
-7% -$63.1K
MLPX icon
1097
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$891K 0.01%
24,145
+10,226
+73% +$380K
LFUS icon
1098
Littelfuse
LFUS
$11.2B
$889K 0.01%
5,016
-116
-2% -$19.6K
IT icon
1099
Gartner
IT
$10.1B
$885K 0.01%
+6,187
New +$899K
EMGF icon
1100
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$883K 0.01%
21,601
-1,932
-8% -$79.4K
42 43
44
45 46

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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.