We are live on ! Find out more
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
DEUS icon
1301
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$582K ﹤0.01%
16,879
-837
-5% -$28.6K
RFDA icon
1302
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$582K ﹤0.01%
17,776
-156
-0.9% -$5.03K
CACI icon
1303
CACI
CACI
$11B
$580K ﹤0.01%
2,509
+496
+25% +$107K
HAIN icon
1304
Hain Celestial
HAIN
$45M
$578K ﹤0.01%
26,903
+256
+1% +$5.36K
LSXMA
1305
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$578K ﹤0.01%
19,257
-2,115
-10% -$61.8K
VVX icon
1306
V2X
VVX
$2.83B
$577K ﹤0.01%
14,193
+527
+4% +$21.7K
ATH
1307
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$577K ﹤0.01%
+13,712
New +$562K
AXSM icon
1308
Axsome Therapeutics
AXSM
$11.2B
$576K ﹤0.01%
28,475
+950
+3% +$24.4K
DKS icon
1309
Dick's Sporting Goods
DKS
$17.5B
$575K ﹤0.01%
14,095
-1,936
-12% -$69.7K
KIM icon
1310
Kimco Realty
KIM
$17.2B
$574K ﹤0.01%
27,500
+8,598
+45% +$164K
DTRE icon
1311
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$573K ﹤0.01%
11,564
-6,065
-34% -$293K
AOD
1312
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$571K ﹤0.01%
68,521
+7,266
+12% +$59.9K
FNB icon
1313
FNB Corp
FNB
$6.73B
$571K ﹤0.01%
49,547
-900
-2% -$10.2K
HAL icon
1314
Halliburton
HAL
$26.9B
$571K ﹤0.01%
30,297
-5,850
-16% -$121K
IYT icon
1315
iShares US Transportation ETF
IYT
$2.26B
$569K ﹤0.01%
12,228
-8
-0.1% -$373
THW
1316
abrdn World Healthcare Fund
THW
$536M
$567K ﹤0.01%
42,189
+5,444
+15% +$72.2K
PRAH
1317
DELISTED
PRA Health Sciences, Inc.
PRAH
$567K ﹤0.01%
5,715
-87
-1% -$8.64K
SGEN
1318
DELISTED
Seagen Inc. Common Stock
SGEN
$566K ﹤0.01%
6,633
+695
+12% +$51K
CABO icon
1319
Cable One
CABO
$227M
$565K ﹤0.01%
450
-67
-13% -$83.2K
TDF
1320
Templeton Dragon Fund
TDF
$270M
$565K ﹤0.01%
31,547
-185
-0.6% -$3.47K
PTR
1321
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$565K ﹤0.01%
11,126
-1,330
-11% -$69K
RWR icon
1322
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$564K ﹤0.01%
5,392
-150
-3% -$15.3K
NQP
1323
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$563K ﹤0.01%
40,220
+438
+1% +$6.13K
STWD icon
1324
Starwood Property Trust
STWD
$5.92B
$563K ﹤0.01%
23,249
+685
+3% +$16.1K
TGNA
1325
DELISTED
TEGNA Inc
TGNA
$563K ﹤0.01%
36,256
-5,096
-12% -$77K
51 52
53
54 55

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.