We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Pinterest
PINS
$13.4B
| $695K | 0.01% |
26,282
+10,990
| +72% | +$329K |
|
1202
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $694K | 0.01% |
14,499
-379
| -3% | -$17.9K |
|
1203
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $693K | 0.01% |
19,488
-17,604
| -47% | -$642K |
|
|
BIG
1204
DELISTED
Big Lots, Inc.
BIG
| $693K | 0.01% |
28,295
+2,355
| +9% | +$56.1K |
|
1205
MillerKnoll
MLKN
$1.53B
| $688K | 0.01% |
14,927
-696
| -4% | -$30.6K |
|
|
HTD
1206
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $687K | 0.01% |
24,171
+2,614
| +12% | +$68.2K |
|
1207
Ashland
ASH
$3.33B
| $684K | 0.01% |
8,872
-457
| -5% | -$34.7K |
|
|
TIF
1208
DELISTED
Tiffany & Co.
TIF
| $684K | 0.01% |
7,380
+2,896
| +65% | +$261K |
|
1209
Autoliv
ALV
$9.02B
| $682K | 0.01% |
8,641
-347
| -4% | -$24.7K |
|
1210
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $681K | 0.01% |
18,197
+4,322
| +31% | +$169K |
|
1211
Hawaiian Electric Industries
HE
$2.23B
| $680K | ﹤0.01% |
14,914
-155
| -1% | -$6.89K |
|
1212
Carter's
CRI
$1.42B
| $678K | ﹤0.01% |
7,438
+4,322
| +139% | +$394K |
|
1213
Devon Energy
DVN
$52.1B
| $676K | ﹤0.01% |
28,080
+15,997
| +132% | +$400K |
|
|
PPLI
1214
People Inc
PPLI
$3.09B
| $674K | ﹤0.01% |
17,312
-79
| -0.5% | -$3.37K |
|
|
HQL
1215
abrdn Life Sciences Investors
HQL
$581M
| $673K | ﹤0.01% |
44,571
+5,065
| +13% | +$81.1K |
|
1216
The Mosaic Company
MOS
$7.03B
| $671K | ﹤0.01% |
32,739
+5,485
| +20% | +$119K |
|
|
NIQ
1217
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $671K | ﹤0.01% |
49,088
+14,996
| +44% | +$204K |
|
|
RDUS
1218
DELISTED
Radius Recycling
RDUS
| $670K | ﹤0.01% |
32,415
+16,712
| +106% | +$403K |
|
1219
Molina Healthcare
MOH
$10.2B
| $669K | ﹤0.01% |
6,096
+1,051
| +21% | +$136K |
|
|
GOOS
1220
Canada Goose Holdings
GOOS
$872M
| $666K | ﹤0.01% |
15,148
-923
| -6% | -$38.6K |
|
1221
Chemours
CC
$2.5B
| $665K | ﹤0.01% |
44,540
+34,240
| +332% | +$557K |
|
1222
VanEck Short High Yield Muni ETF
SHYD
$451M
| $664K | ﹤0.01% |
+26,365
| New | +$663K |
|
1223
Nuveen Municipal Value Fund
NUV
$1.92B
| $663K | ﹤0.01% |
63,069
-1,419
| -2% | -$14.7K |
|
1224
Valley National Bancorp
VLY
$7.9B
| $663K | ﹤0.01% |
60,954
+5,702
| +10% | +$61K |
|
|
GRUB
1225
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $663K | ﹤0.01% |
5,897
+1,950
| +49% | +$259K |
|
Similar funds
HF
DB
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.