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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 | |
|---|---|---|---|---|---|---|
1376
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $511K | ﹤0.01% |
19,993
-1,405
| -7% | -$35.4K |
|
1377
Belden
BDC
$4.83B
| $510K | ﹤0.01% |
9,564
+949
| +11% | +$47.6K |
|
1378
HDFC Bank
HDB
$123B
| $510K | ﹤0.01% |
17,864
-19,280
| -52% | -$549K |
|
|
CNBKA
1379
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $510K | ﹤0.01% |
5,817
+110
| +2% | +$9.31K |
|
|
DISH
1380
DELISTED
DISH Network Corp.
DISH
| $510K | ﹤0.01% |
14,970
+481
| +3% | +$17.2K |
|
|
JKS
1381
JinkoSolar
JKS
$793M
| $509K | ﹤0.01% |
31,910
+17,695
| +124% | +$355K |
|
1382
AGCO
AGCO
$7.4B
| $507K | ﹤0.01% |
6,697
-1,292
| -16% | -$94.9K |
|
1383
California Water Service
CWT
$3B
| $507K | ﹤0.01% |
9,571
-1,072
| -10% | -$57.4K |
|
1384
Helmerich & Payne
HP
$3.45B
| $506K | ﹤0.01% |
12,630
-15,783
| -56% | -$696K |
|
|
STEW
1385
SRH Total Return Fund
STEW
$1.79B
| $506K | ﹤0.01% |
45,198
+4,048
| +10% | +$44.6K |
|
1386
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $505K | ﹤0.01% |
7,914
-2,364
| -23% | -$150K |
|
|
DCP
1387
DELISTED
DCP Midstream, LP
DCP
| $503K | ﹤0.01% |
19,200
+100
| +0.5% | +$2.73K |
|
|
FPL
1388
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $502K | ﹤0.01% |
53,819
-4,281
| -7% | -$40K |
|
|
ICPT
1389
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $502K | ﹤0.01% |
7,567
-290
| -4% | -$19.5K |
|
1390
Agnico Eagle Mines
AEM
$73.6B
| $501K | ﹤0.01% |
9,345
+4,178
| +81% | +$237K |
|
|
NFJ
1391
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $499K | ﹤0.01% |
40,852
-425
| -1% | -$5.23K |
|
1392
CNX Resources
CNX
$5.06B
| $498K | ﹤0.01% |
68,605
+44,400
| +183% | +$332K |
|
1393
Rithm Capital
RITM
$5.52B
| $497K | ﹤0.01% |
31,672
-18,348
| -37% | -$275K |
|
|
MDP
1394
DELISTED
Meredith Corporation
MDP
| $495K | ﹤0.01% |
13,497
-4,040
| -23% | -$188K |
|
1395
O-I Glass
OI
$1.1B
| $493K | ﹤0.01% |
47,971
-9,236
| -16% | -$119K |
|
|
SNBR
1396
DELISTED
Sleep Number
SNBR
| $493K | ﹤0.01% |
11,922
-105
| -0.9% | -$4.5K |
|
1397
Cheniere Energy
CQP
$31.9B
| $491K | ﹤0.01% |
10,796
-455
| -4% | -$20.2K |
|
1398
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
| $491K | ﹤0.01% |
14,410
-6,003
| -29% | -$211K |
|
1399
Utah Medical Products
UTMD
$225M
| $491K | ﹤0.01% |
5,127
+92
| +2% | +$8.55K |
|
|
AYX
1400
DELISTED
Alteryx Inc
AYX
| $491K | ﹤0.01% |
4,572
-3,164
| -41% | -$393K |
|
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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.