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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 | |
|---|---|---|---|---|---|---|
1101
First Trust Indxx NextG ETF
NXTG
$536M
| $883K | 0.01% |
+17,536
| New | +$874K |
|
1102
Omnicom Group
OMC
$21.6B
| $881K | 0.01% |
11,249
-860
| -7% | -$68.3K |
|
|
DISCK
1103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $872K | 0.01% |
35,410
-4,845
| -12% | -$131K |
|
1104
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $871K | 0.01% |
14,944
-1,094
| -7% | -$64.3K |
|
1105
Match Group
MTCH
$9.19B
| $870K | 0.01% |
12,173
-1,207
| -9% | -$94.1K |
|
1106
Under Armour Class C
UA
$2.77B
| $870K | 0.01% |
47,990
-3,761
| -7% | -$74.1K |
|
1107
Hilton Worldwide
HLT
$72.1B
| $866K | 0.01% |
9,296
-4,023
| -30% | -$382K |
|
1108
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $866K | 0.01% |
86,146
-2,844
| -3% | -$28.1K |
|
1109
Icon
ICLR
$12.6B
| $863K | 0.01% |
5,857
+331
| +6% | +$50.8K |
|
1110
T-Mobile US
TMUS
$185B
| $860K | 0.01% |
10,915
+436
| +4% | +$34.2K |
|
1111
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
| $859K | 0.01% |
32,965
+16,765
| +103% | +$435K |
|
1112
OFS Capital
OFS
$45M
| $858K | 0.01% |
73,895
-5,025
| -6% | -$57.8K |
|
1113
Arthur J. Gallagher & Co
AJG
$64.1B
| $852K | 0.01% |
9,517
-464
| -5% | -$41.7K |
|
1114
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $849K | 0.01% |
52,296
+3,357
| +7% | +$54.1K |
|
1115
Energizer
ENR
$1.44B
| $847K | 0.01% |
19,443
-1,417
| -7% | -$56.4K |
|
|
MFM
1116
Aberdeen Municipal Income Fund
MFM
$221M
| $845K | 0.01% |
119,960
+47,601
| +66% | +$335K |
|
|
VER
1117
DELISTED
VEREIT, Inc.
VER
| $842K | 0.01% |
17,214
+120
| +0.7% | +$5.66K |
|
1118
Lincoln Electric
LECO
$14.3B
| $840K | 0.01% |
9,687
-344
| -3% | -$28.9K |
|
1119
Xylem
XYL
$27.3B
| $839K | 0.01% |
10,531
+547
| +5% | +$43K |
|
1120
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $838K | 0.01% |
30,781
+5,288
| +21% | +$140K |
|
1121
Evercore
EVR
$12.4B
| $830K | 0.01% |
10,357
-434
| -4% | -$36K |
|
1122
Lamb Weston
LW
$7.22B
| $830K | 0.01% |
11,407
-1,125
| -9% | -$77.2K |
|
|
TRTN
1123
DELISTED
Triton International Limited
TRTN
| $825K | 0.01% |
24,376
-2,973
| -11% | -$97.1K |
|
|
EXAS
1124
DELISTED
Exact Sciences
EXAS
| $823K | 0.01% |
9,107
-11
| -0.1% | -$1.25K |
|
1125
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $820K | 0.01% |
43,077
-4,535
| -10% | -$87.4K |
|
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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.