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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 | |
|---|---|---|---|---|---|---|
1151
HealthEquity
HQY
$8.41B
| $778K | 0.01% |
13,616
+3,751
| +38% | +$249K |
|
1152
M/I Homes
MHO
$3.74B
| $778K | 0.01% |
20,652
+3,482
| +20% | +$120K |
|
1153
VanEck Africa Index ETF
AFK
$99.3M
| $777K | 0.01% |
38,958
-1,118
| -3% | -$23.3K |
|
1154
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
| $776K | 0.01% |
4,333
+317
| +8% | +$58K |
|
1155
Healthcare Realty
HR
$7.28B
| $774K | 0.01% |
+26,353
| New | +$736K |
|
1156
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $773K | 0.01% |
31,380
+4,071
| +15% | +$95.5K |
|
|
CIT
1157
DELISTED
CIT Group Inc.
CIT
| $773K | 0.01% |
17,054
+8,928
| +110% | +$416K |
|
1158
Perdoceo Education
PRDO
$1.99B
| $772K | 0.01% |
48,615
-16,038
| -25% | -$315K |
|
1159
CrossAmerica Partners
CAPL
$847M
| $770K | 0.01% |
45,155
+31
| +0.1% | +$524 |
|
1160
Albemarle
ALB
$13.9B
| $767K | 0.01% |
11,036
+523
| +5% | +$35.6K |
|
1161
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $766K | 0.01% |
17,181
+2,670
| +18% | +$118K |
|
1162
Incyte
INCY
$24.2B
| $761K | 0.01% |
10,254
+126
| +1% | +$10.2K |
|
1163
iShares MSCI ACWI ETF
ACWI
$32.9B
| $757K | 0.01% |
10,264
-2,166
| -17% | -$159K |
|
1164
Lazard
LAZ
$4.13B
| $757K | 0.01% |
21,621
+4,237
| +24% | +$150K |
|
1165
Nutanix
NTNX
$16B
| $757K | 0.01% |
28,851
+9,627
| +50% | +$227K |
|
|
CERN
1166
DELISTED
Cerner Corp
CERN
| $756K | 0.01% |
11,093
+3,185
| +40% | +$225K |
|
1167
Main Street Capital
MAIN
$5.06B
| $754K | 0.01% |
17,448
-221
| -1% | -$9.43K |
|
1168
Public Storage
PSA
$60.5B
| $750K | 0.01% |
3,056
+246
| +9% | +$61.8K |
|
1169
Toro Company
TTC
$8.75B
| $746K | 0.01% |
10,175
+96
| +1% | +$6.86K |
|
|
EVV
1170
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $745K | 0.01% |
59,560
-2,170
| -4% | -$27.3K |
|
1171
Henry Schein
HSIC
$9.77B
| $745K | 0.01% |
11,730
-13,152
| -53% | -$850K |
|
|
FSD
1172
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $740K | 0.01% |
48,828
-861
| -2% | -$12.8K |
|
1173
Canadian Solar
CSIQ
$1.02B
| $732K | 0.01% |
38,758
-21,241
| -35% | -$462K |
|
1174
BlackRock MuniAssets Fund
MUA
$509M
| $732K | 0.01% |
47,278
+120
| +0.3% | +$1.84K |
|
1175
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $729K | 0.01% |
12,279
+1,982
| +19% | +$116K |
|
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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.