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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
RNP icon
1251
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$634K ﹤0.01%
25,777
+4,914
+24% +$113K
MAN icon
1252
ManpowerGroup
MAN
$2.44B
$633K ﹤0.01%
7,509
+41
+0.5% +$3.58K
XEC
1253
DELISTED
CIMAREX ENERGY CO
XEC
$633K ﹤0.01%
13,202
-456
-3% -$21.6K
SPWR
1254
DELISTED
SunPower Corporation Common Stock
SPWR
$632K ﹤0.01%
+87,984
New +$726K
AMBA icon
1255
Ambarella
AMBA
$3.77B
$631K ﹤0.01%
10,044
+789
+9% +$40.9K
KTB icon
1256
Kontoor Brands
KTB
$4.63B
$631K ﹤0.01%
17,969
+4,365
+32% +$142K
CBZ icon
1257
CBIZ
CBZ
$2.99B
$628K ﹤0.01%
26,726
-248
-0.9% -$5.58K
IWV icon
1258
iShares Russell 3000 ETF
IWV
$19.6B
$628K ﹤0.01%
3,615
– –
QLTA icon
1259
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$628K ﹤0.01%
11,466
+287
+3% +$15.6K
CMC icon
1260
Commercial Metals
CMC
$7.6B
$627K ﹤0.01%
36,059
-508
-1% -$8.69K
LAND
1261
Gladstone Land Corp
LAND
$350M
$624K ﹤0.01%
52,495
+6,603
+14% +$77K
RWK icon
1262
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$622K ﹤0.01%
10,440
-1,687
-14% -$99K
BTZ icon
1263
BlackRock Credit Allocation Income Trust
BTZ
$930M
$621K ﹤0.01%
45,581
+6,094
+15% +$81.9K
DNOW icon
1264
DNOW Inc
DNOW
$2.58B
$621K ﹤0.01%
54,113
-4,975
-8% -$61.4K
BOTZ icon
1265
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$617K ﹤0.01%
30,825
+1,019
+3% +$19.9K
PWOD
1266
DELISTED
Penns Woods Bancorp
PWOD
$617K ﹤0.01%
20,015
+155
+0.8% +$4.52K
BLW icon
1267
BlackRock Limited Duration Income Trust
BLW
$490M
$615K ﹤0.01%
39,321
+2,499
+7% +$38.4K
TRI icon
1268
Thomson Reuters
TRI
$42.8B
$615K ﹤0.01%
8,723
+785
+10% +$55.7K
WPM icon
1269
Wheaton Precious Metals
WPM
$49.5B
$614K ﹤0.01%
23,389
+1,603
+7% +$43.1K
ASA
1270
ASA Gold and Precious Metals
ASA
$919M
$611K ﹤0.01%
+50,800
New +$636K
LNC icon
1271
Lincoln National
LNC
$8.72B
$609K ﹤0.01%
10,104
-125
-1% -$7.48K
NMY
1272
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$609K ﹤0.01%
45,617
+120
+0.3% +$1.59K
FEZ icon
1273
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$608K ﹤0.01%
16,122
-529
-3% -$19.7K
PCN
1274
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$608K ﹤0.01%
33,147
+7,594
+30% +$135K
R icon
1275
Ryder
R
$9.83B
$608K ﹤0.01%
11,736
+4,272
+57% +$223K
49 50
51
52 53

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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.