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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
WAB icon
1351
Wabtec
WAB
$49.1B
$529K ﹤0.01%
7,366
-2,189
-23% -$156K
VCLT icon
1352
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$528K ﹤0.01%
5,221
+2,566
+97% +$255K
AA icon
1353
Alcoa
AA
$11.9B
$527K ﹤0.01%
26,276
+16,378
+165% +$341K
DFNL icon
1354
Davis Select Financial ETF
DFNL
$460M
$527K ﹤0.01%
+22,172
New +$515K
LYFT icon
1355
Lyft
LYFT
$6.02B
$527K ﹤0.01%
12,905
+724
+6% +$39.6K
VT icon
1356
Vanguard Total World Stock ETF
VT
$77.1B
$527K ﹤0.01%
7,049
-405
-5% -$30.3K
BG icon
1357
Bunge Global
BG
$20.4B
$525K ﹤0.01%
9,270
-1,258
-12% -$70.3K
DGS icon
1358
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$525K ﹤0.01%
11,860
+2,759
+30% +$126K
FNDC icon
1359
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$525K ﹤0.01%
17,078
-311
-2% -$9.48K
GLTR icon
1360
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$524K ﹤0.01%
+7,226
New +$519K
CHL
1361
DELISTED
China Mobile Limited
CHL
$524K ﹤0.01%
12,657
+314
+3% +$13.4K
KNX icon
1362
Knight Transportation
KNX
$11.3B
$523K ﹤0.01%
14,395
-3,266
-18% -$113K
PWV icon
1363
Invesco Large Cap Value ETF
PWV
$1.68B
$522K ﹤0.01%
13,624
-98
-0.7% -$3.67K
RH icon
1364
RH
RH
$3.13B
$521K ﹤0.01%
3,050
-3,068
-50% -$437K
FEN
1365
DELISTED
First Trust Energy Income and Growth Fund
FEN
$521K ﹤0.01%
22,972
+1,001
+5% +$21.8K
FDIS icon
1366
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$520K ﹤0.01%
11,357
-8,412
-43% -$387K
MDB icon
1367
MongoDB
MDB
$27.1B
$520K ﹤0.01%
+4,312
New +$622K
SGI
1368
Somnigroup International
SGI
$13.7B
$520K ﹤0.01%
+26,932
New +$517K
NXST icon
1369
Nexstar Media Group
NXST
$5.82B
$519K ﹤0.01%
5,074
-123
-2% -$12.4K
YORW icon
1370
York Water
YORW
$502M
$519K ﹤0.01%
11,894
-698
-6% -$26.3K
BFYT
1371
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$519K ﹤0.01%
+20,822
New +$437K
DXC icon
1372
DXC Technology
DXC
$1.82B
$516K ﹤0.01%
17,479
+404
+2% +$17.2K
EDOW icon
1373
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$515K ﹤0.01%
+21,013
New +$513K
KFRC icon
1374
Kforce
KFRC
$1.02B
$513K ﹤0.01%
13,552
-174
-1% -$6K
EFAD icon
1375
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$511K ﹤0.01%
13,686
-471
-3% -$17.4K
53 54
55
56 57

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Newport Trust Company
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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.