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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
MAA icon
1176
Mid-America Apartment Communities
MAA
$15.4B
$728K 0.01%
5,595
-278
-5% -$34.5K
EHC icon
1177
Encompass Health
EHC
$11B
$727K 0.01%
14,438
+2,998
+26% +$151K
IPGP icon
1178
IPG Photonics
IPGP
$3.61B
$725K 0.01%
5,344
+84
+2% +$11.1K
AMCX icon
1179
AMC Global Media
AMCX
$492M
$724K 0.01%
14,731
-5,384
-27% -$278K
IUSV icon
1180
iShares Core S&P US Value ETF
IUSV
$27.2B
$724K 0.01%
12,532
-4,019
-24% -$229K
TM icon
1181
Toyota
TM
$224B
$724K 0.01%
5,380
+3,035
+129% +$398K
XLB icon
1182
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$723K 0.01%
24,844
+1,942
+8% +$56K
FITB
1183
Fifth Third Bancorp
FITB
$51.2B
$722K 0.01%
26,367
+2,003
+8% +$54.9K
AON icon
1184
Aon
AON
$76.5B
$721K 0.01%
3,727
+624
+20% +$120K
BBH icon
1185
VanEck Biotech ETF
BBH
$400M
$719K 0.01%
6,095
+100
+2% +$12.4K
FHN icon
1186
First Horizon
FHN
$12.2B
$716K 0.01%
44,206
+28,305
+178% +$447K
PJUN icon
1187
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$711K 0.01%
26,844
– –
SCHP icon
1188
Schwab US TIPS ETF
SCHP
$16.3B
$709K 0.01%
+24,964
New +$708K
IGR
1189
CBRE Global Real Estate Income Fund
IGR
$709M
$705K 0.01%
89,157
+8,105
+10% +$61.9K
KMT icon
1190
Kennametal
KMT
$2.59B
$704K 0.01%
22,899
-589
-3% -$18.8K
ICOW icon
1191
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$703K 0.01%
27,798
+707
+3% +$17.7K
NFG icon
1192
National Fuel Gas
NFG
$7.82B
$703K 0.01%
14,976
+2,197
+17% +$107K
PSF icon
1193
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$703K 0.01%
+23,800
New +$685K
STM icon
1194
STMicroelectronics
STM
$46.7B
$702K 0.01%
36,280
+1,094
+3% +$20.1K
VTWV icon
1195
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$702K 0.01%
6,715
+6
+0.1% +$618
HALO icon
1196
Halozyme
HALO
$9.79B
$701K 0.01%
45,203
-18,089
-29% -$298K
RFDI icon
1197
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$701K 0.01%
12,595
-15,129
-55% -$838K
PRKS icon
1198
United Parks & Resorts
PRKS
$2.1B
$697K 0.01%
26,477
+385
+1% +$11.7K
AAL icon
1199
American Airlines Group
AAL
$10.1B
$696K 0.01%
25,807
-31,724
-55% -$928K
SCHM icon
1200
Schwab US Mid-Cap ETF
SCHM
$14.5B
$696K 0.01%
+36,927
New +$698K
46 47
48
49 50

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Newport Trust Company
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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
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)
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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.