We are live on ! Find out more
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
COR
1126
DELISTED
Coresite Realty Corporation
COR
$820K 0.01%
6,726
+163
+2% +$18.7K
EHTH icon
1127
eHealth
EHTH
$42.2M
$819K 0.01%
12,262
-5,956
-33% -$537K
TXRH icon
1128
Texas Roadhouse
TXRH
$13.5B
$813K 0.01%
15,476
+2,239
+17% +$119K
SEDG icon
1129
SolarEdge
SEDG
$2.51B
$812K 0.01%
+9,694
New +$723K
ESNT icon
1130
Essent Group
ESNT
$6.08B
$810K 0.01%
16,985
+340
+2% +$16.3K
SJI
1131
DELISTED
South Jersey Industries, Inc.
SJI
$810K 0.01%
24,618
+4,359
+22% +$142K
REGN icon
1132
Regeneron Pharmaceuticals
REGN
$78.5B
$808K 0.01%
2,913
-5,363
-65% -$1.59M
SPFF icon
1133
Global X SuperIncome Preferred ETF
SPFF
$140M
$808K 0.01%
68,791
-1,404
-2% -$16.4K
FLTR icon
1134
VanEck IG Floating Rate ETF
FLTR
$2.94B
$799K 0.01%
31,670
-11,663
-27% -$294K
GWRE icon
1135
Guidewire Software
GWRE
$12.6B
$798K 0.01%
7,569
+252
+3% +$25.4K
EELV icon
1136
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$796K 0.01%
35,002
+1,422
+4% +$33.2K
GOVI icon
1137
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$796K 0.01%
+22,380
New +$784K
WSM icon
1138
Williams-Sonoma
WSM
$26.9B
$794K 0.01%
23,350
-17,410
-43% -$576K
PREF icon
1139
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$791K 0.01%
39,705
+2,915
+8% +$57.3K
PTNQ icon
1140
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$788K 0.01%
21,936
-684
-3% -$24.7K
LM
1141
DELISTED
Legg Mason, Inc.
LM
$788K 0.01%
20,629
-2,867
-12% -$108K
GCI
1142
DELISTED
Gannett Co., Inc
GCI
$788K 0.01%
73,417
-11,117
-13% -$110K
SMLF icon
1143
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$785K 0.01%
19,688
-167
-0.8% -$6.67K
FBIN icon
1144
Fortune Brands Innovations
FBIN
$5.88B
$784K 0.01%
16,759
+5,421
+48% +$246K
IXP icon
1145
iShares Global Comm Services ETF
IXP
$529M
$784K 0.01%
13,682
+200
+1% +$11.6K
PMT
1146
PennyMac Mortgage Investment
PMT
$822M
$784K 0.01%
35,254
+3,988
+13% +$87.9K
VTRS icon
1147
Viatris
VTRS
$20.4B
$781K 0.01%
39,481
+9,135
+30% +$179K
WRLD icon
1148
World Acceptance Corp
WRLD
$834M
$780K 0.01%
6,115
-46
-0.7% -$6.51K
ABMD
1149
DELISTED
Abiomed Inc
ABMD
$780K 0.01%
4,385
+3,353
+325% +$725K
NS
1150
DELISTED
NuStar Energy L.P.
NS
$779K 0.01%
27,490
+290
+1% +$8.08K
44 45
46
47 48

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.