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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
(+5.5%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
2,198
New
163
Increased
1,044
Reduced
761
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.2M |
| 2 |
iShares MBS ETF
MBB
|
+$20.9M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$18.7M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SAGE
1326
DELISTED
Sage Therapeutics
SAGE
| $562K | ﹤0.01% |
4,008
-549
| -12% | -$91.8K |
|
1327
Methode Electronics
MEI
$496M
| $560K | ﹤0.01% |
16,637
-5,827
| -26% | -$177K |
|
1328
Brookfield Renewable
BEP
$9.97B
| $559K | ﹤0.01% |
25,836
+13,254
| +105% | +$259K |
|
1329
Equitable Holdings
EQH
$13B
| $557K | ﹤0.01% |
+25,150
| New | +$540K |
|
1330
KB Home
KBH
$3.37B
| $555K | ﹤0.01% |
16,324
-4,905
| -23% | -$137K |
|
|
GLOP
1331
DELISTED
GASLOG PARTNERS LP
GLOP
| $555K | ﹤0.01% |
29,226
-345
| -1% | -$6.9K |
|
1332
BlackRock Health Sciences Trust
BME
$562M
| $553K | ﹤0.01% |
14,445
+300
| +2% | +$11.5K |
|
1333
Protolabs
PRLB
$1.79B
| $551K | ﹤0.01% |
5,401
+2,803
| +108% | +$286K |
|
1334
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $549K | ﹤0.01% |
10,120
| – | – |
|
1335
Steel Dynamics
STLD
$36B
| $549K | ﹤0.01% |
18,431
+2,831
| +18% | +$83.6K |
|
|
TYG
1336
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $548K | ﹤0.01% |
6,705
+277
| +4% | +$23.9K |
|
1337
Amtech Systems
ASYS
$268M
| $547K | ﹤0.01% |
103,206
-4,100
| -4% | -$22.5K |
|
|
AIMT
1338
DELISTED
Aimmune Therapeutics
AIMT
| $545K | ﹤0.01% |
26,044
+11,824
| +83% | +$241K |
|
1339
Ericsson
ERIC
$32.2B
| $544K | ﹤0.01% |
68,162
+273
| +0.4% | +$2.33K |
|
|
JTD
1340
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $544K | ﹤0.01% |
32,535
+4,300
| +15% | +$71.3K |
|
1341
Planet Fitness
PLNT
$4.42B
| $543K | ﹤0.01% |
9,383
-123
| -1% | -$8.67K |
|
|
BHR
1342
Braemar Hotels & Resorts
BHR
$156M
| $541K | ﹤0.01% |
58,160
-16,666
| -22% | -$151K |
|
1343
Nomad Foods
NOMD
$1.66B
| $541K | ﹤0.01% |
26,390
-4,000
| -13% | -$85.3K |
|
|
EV
1344
DELISTED
Eaton Vance Corp.
EV
| $539K | ﹤0.01% |
11,986
+721
| +6% | +$31.2K |
|
1345
Amcor
AMCR
$20.8B
| $537K | ﹤0.01% |
11,006
+3,834
| +53% | +$198K |
|
1346
Data I/O
DAIO
$29.2M
| $537K | ﹤0.01% |
137,750
-3,250
| -2% | -$13.1K |
|
1347
Innovator US Equity Buffer ETF July
BJUL
$346M
| $536K | ﹤0.01% |
20,501
+10,195
| +99% | +$265K |
|
1348
Fulton Financial
FULT
$4.66B
| $536K | ﹤0.01% |
33,141
-26,863
| -45% | -$437K |
|
1349
Invesco
IVZ
$13.1B
| $532K | ﹤0.01% |
31,399
+4,055
| +15% | +$71.6K |
|
1350
Restaurant Brands International
QSR
$25.7B
| $532K | ﹤0.01% |
7,478
+2,342
| +46% | +$173K |
|
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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.