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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
SSD icon
1226
Simpson Manufacturing
SSD
$7.72B
$662K ﹤0.01%
9,539
+57
+0.6% +$3.7K
XPO icon
1227
XPO
XPO
$23.6B
$662K ﹤0.01%
26,745
+15,500
+138% +$358K
EMD
1228
Western Asset Emerging Markets Debt Fund
EMD
$609M
$661K ﹤0.01%
47,622
-13,170
-22% -$185K
FUN icon
1229
Cedar Fair
FUN
$1.77B
$660K ﹤0.01%
11,316
-2,050
-15% -$108K
NVG icon
1230
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$659K ﹤0.01%
39,395
-8,260
-17% -$136K
CTRA
1231
DELISTED
Coterra Energy
CTRA
$656K ﹤0.01%
37,329
+5,641
+18% +$108K
FTHI icon
1232
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$655K ﹤0.01%
29,132
+4,537
+18% +$102K
PBE icon
1233
Invesco Biotechnology & Genome ETF
PBE
$281M
$655K ﹤0.01%
13,829
-1,810
-12% -$92.8K
HIW icon
1234
Highwoods Properties
HIW
$3.65B
$651K ﹤0.01%
14,491
+587
+4% +$25.8K
POST icon
1235
Post Holdings
POST
$4.14B
$651K ﹤0.01%
9,394
+6,327
+206% +$431K
GPRO icon
1236
GoPro
GPRO
$130M
$648K ﹤0.01%
125,067
+2,559
+2% +$12K
AGR
1237
DELISTED
Avangrid, Inc.
AGR
$648K ﹤0.01%
12,400
-496
-4% -$24.9K
MLPA icon
1238
Global X MLP ETF
MLPA
$2.3B
$645K ﹤0.01%
12,828
+11,119
+651% +$573K
MTG icon
1239
MGIC Investment
MTG
$6.16B
$645K ﹤0.01%
51,310
-2,793
-5% -$36.1K
NTC
1240
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$645K ﹤0.01%
48,070
-10,703
-18% -$143K
DPG
1241
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$644K ﹤0.01%
40,527
+1,624
+4% +$25.2K
SLY
1242
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$644K ﹤0.01%
9,582
-961
-9% -$64.3K
OPPE
1243
WisdomTree European Opportunities Fund
OPPE
$291M
$641K ﹤0.01%
21,125
-5,783
-21% -$173K
UTL icon
1244
Unitil
UTL
$970M
$641K ﹤0.01%
10,109
+542
+6% +$32.5K
DHS icon
1245
WisdomTree US High Dividend Fund
DHS
$1.56B
$640K ﹤0.01%
8,598
-611
-7% -$44.5K
LEN icon
1246
Lennar Class A
LEN
$19.8B
$639K ﹤0.01%
+11,815
New +$576K
SP
1247
DELISTED
SP Plus Corporation
SP
$638K ﹤0.01%
17,239
-121
-0.7% -$4.21K
AMZA icon
1248
InfraCap MLP ETF
AMZA
$470M
$637K ﹤0.01%
12,919
-1,210
-9% -$62.5K
RS icon
1249
Reliance Steel & Aluminium
RS
$20.7B
$637K ﹤0.01%
6,394
-2,543
-28% -$248K
BPOP icon
1250
Popular Inc
BPOP
$11.2B
$635K ﹤0.01%
11,736
+190
+2% +$10.3K
48 49
50
51 52

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HF
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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.