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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
IXN icon
101
iShares Global Tech ETF
IXN
$8.1B
$31.9M 0.23%
1,035,480
+77,286
+8% +$2.35M
MDT icon
102
Medtronic
MDT
$111B
$31.5M 0.23%
290,158
+7,716
+3% +$805K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$31.3M 0.23%
548,611
+6,842
+1% +$393K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$31.3M 0.23%
469,362
-34,423
-7% -$2.29M
MO icon
105
Altria Group
MO
$125B
$31.1M 0.23%
759,350
+16,331
+2% +$751K
GBIL icon
106
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$30.8M 0.22%
306,593
-6,002
-2% -$602K
CB icon
107
Chubb
CB
$141B
$30.6M 0.22%
189,762
+5,016
+3% +$776K
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$30.5M 0.22%
573,086
-7,670
-1% -$407K
PNC icon
109
PNC Financial Services
PNC
$100B
$30.2M 0.22%
215,574
-19,301
-8% -$2.62M
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.28B
$30.1M 0.22%
979,336
+45,020
+5% +$1.36M
PYPL icon
111
PayPal
PYPL
$51.4B
$30M 0.22%
289,913
-1,133
-0.4% -$125K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$29.7M 0.22%
405,897
+120,186
+42% +$8.7M
RTN
113
DELISTED
Raytheon Company
RTN
$29.6M 0.22%
151,107
+1,316
+0.9% +$244K
DUK icon
114
Duke Energy
DUK
$101B
$29.6M 0.22%
308,525
+21,475
+7% +$1.95M
BX icon
115
Blackstone
BX
$107B
$28.9M 0.21%
592,494
+166,579
+39% +$8.12M
FEX icon
116
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$28.9M 0.21%
474,011
+7,330
+2% +$447K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.8M 0.21%
254,665
+31,075
+14% +$3.49M
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$113B
$28.4M 0.21%
237,627
+62,495
+36% +$7.37M
DOW icon
119
Dow Inc
DOW
$20.8B
$28.3M 0.21%
594,212
+102,918
+21% +$4.82M
TGT icon
120
Target
TGT
$65.5B
$27.8M 0.2%
260,096
+37,242
+17% +$3.54M
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$40B
$27.5M 0.2%
295,423
-32,669
-10% -$2.97M
KMI icon
122
Kinder Morgan
KMI
$70.3B
$27.3M 0.2%
1,322,936
+27,519
+2% +$565K
TRV icon
123
Travelers Companies
TRV
$82.9B
$27M 0.2%
181,860
-7,154
-4% -$1.06M
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$26.8M 0.19%
198,698
-7,417
-4% -$1.05M
VGT icon
125
Vanguard Information Technology ETF
VGT
$136B
$26.6M 0.19%
985,584
+27,864
+3% +$750K
3 4
5
6 7

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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
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DB
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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.