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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
PTY icon
1276
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$607K ﹤0.01%
33,458
+8,302
+33% +$151K
AEE icon
1277
Ameren
AEE
$30.3B
$606K ﹤0.01%
7,575
-507
-6% -$38.9K
CCEP icon
1278
Coca-Cola Europacific Partners
CCEP
$48.3B
$605K ﹤0.01%
10,911
-479
-4% -$26.8K
GTLS
1279
DELISTED
Chart Industries
GTLS
$603K ﹤0.01%
+9,668
New +$655K
NOK icon
1280
Nokia
NOK
$51B
$602K ﹤0.01%
119,039
+75,805
+175% +$391K
IAT icon
1281
iShares US Regional Banks ETF
IAT
$674M
$600K ﹤0.01%
12,885
-990
-7% -$45.1K
RFCI icon
1282
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$599K ﹤0.01%
23,713
-313
-1% -$7.87K
JPS
1283
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$598K ﹤0.01%
60,665
+8,798
+17% +$85.5K
TTEK icon
1284
Tetra Tech
TTEK
$8.49B
$597K ﹤0.01%
34,430
+7,815
+29% +$128K
DIOD icon
1285
Diodes
DIOD
$3.78B
$596K ﹤0.01%
14,848
+253
+2% +$9.79K
EWBC icon
1286
East-West Bancorp
EWBC
$17.9B
$596K ﹤0.01%
13,466
-25,030
-65% -$1.1M
FIVN icon
1287
FIVE9
FIVN
$2.11B
$595K ﹤0.01%
11,063
-1,220
-10% -$68.6K
BOX icon
1288
Box
BOX
$4.37B
$594K ﹤0.01%
35,893
+3,500
+11% +$56.2K
NICE icon
1289
Nice
NICE
$5.79B
$594K ﹤0.01%
4,130
+389
+10% +$58.1K
TTWO icon
1290
Take-Two Interactive
TTWO
$45.4B
$593K ﹤0.01%
4,732
-4,347
-48% -$542K
M icon
1291
Macy's
M
$6.53B
$591K ﹤0.01%
38,051
-91,362
-71% -$1.69M
SYF icon
1292
Synchrony
SYF
$24.7B
$591K ﹤0.01%
17,341
-983
-5% -$33.7K
AMJ
1293
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$591K ﹤0.01%
25,381
-7,257
-22% -$175K
APTV icon
1294
Aptiv
APTV
$12B
$589K ﹤0.01%
6,738
-656
-9% -$54.8K
NEV
1295
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$588K ﹤0.01%
40,995
+9,700
+31% +$142K
CHKP icon
1296
Check Point Software Technologies
CHKP
$13B
$586K ﹤0.01%
5,355
-12,843
-71% -$1.43M
JAZZ icon
1297
Jazz Pharmaceuticals
JAZZ
$15.9B
$585K ﹤0.01%
4,562
-2,622
-36% -$351K
PEJ icon
1298
Invesco Leisure and Entertainment ETF
PEJ
$259M
$585K ﹤0.01%
13,747
-680
-5% -$29.6K
ALLY icon
1299
Ally Financial
ALLY
$13.2B
$584K ﹤0.01%
17,612
-7,581
-30% -$246K
CQQQ icon
1300
Invesco China Technology ETF
CQQQ
$3.03B
$583K ﹤0.01%
+12,736
New +$577K
50 51
52
53 54

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HF
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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.