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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 | |
|---|---|---|---|---|---|---|
|
GAP
1401
The Gap Inc
GAP
$7.23B
| $490K | ﹤0.01% |
28,214
+13,348
| +90% | +$237K |
|
1402
Emcor
EME
$35.2B
| $489K | ﹤0.01% |
5,678
-904
| -14% | -$76.9K |
|
|
KMF
1403
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $489K | ﹤0.01% |
45,113
-13,773
| -23% | -$152K |
|
|
HDS
1404
DELISTED
HD Supply Holdings, Inc.
HDS
| $489K | ﹤0.01% |
12,476
-8,608
| -41% | -$338K |
|
1405
Benchmark Electronics
BHE
$2.87B
| $488K | ﹤0.01% |
+16,788
| New | +$449K |
|
1406
Schwab US Large- Cap ETF
SCHX
$71.8B
| $488K | ﹤0.01% |
41,262
+5,376
| +15% | +$63.4K |
|
1407
Schwab International Equity ETF
SCHF
$66.6B
| $487K | ﹤0.01% |
+30,546
| New | +$480K |
|
1408
Lithia Motors
LAD
$8.47B
| $486K | ﹤0.01% |
3,668
-703
| -16% | -$89.8K |
|
1409
Manulife Financial
MFC
$73.9B
| $486K | ﹤0.01% |
26,448
+658
| +3% | +$11.6K |
|
1410
Allegiant Air
ALGT
$2.64B
| $485K | ﹤0.01% |
3,241
-564
| -15% | -$82.6K |
|
1411
LKQ Corp
LKQ
$5.72B
| $484K | ﹤0.01% |
15,401
+1,163
| +8% | +$31.8K |
|
1412
Evergy
EVRG
$19.1B
| $483K | ﹤0.01% |
7,260
-5,128
| -41% | -$324K |
|
1413
Raymond James Financial
RJF
$33.8B
| $483K | ﹤0.01% |
8,787
-16,283
| -65% | -$885K |
|
1414
Equity Lifestyle Properties
ELS
$12.6B
| $482K | ﹤0.01% |
7,220
+650
| +10% | +$42.3K |
|
1415
Okta
OKTA
$24.7B
| $482K | ﹤0.01% |
4,892
-4,568
| -48% | -$571K |
|
1416
Americold
COLD
$4.02B
| $480K | ﹤0.01% |
12,957
+6,155
| +90% | +$216K |
|
|
DSL
1417
DoubleLine Income Solutions Fund
DSL
$1.22B
| $480K | ﹤0.01% |
24,084
-1,639
| -6% | -$32.8K |
|
1418
Invesco Water Resources ETF
PHO
$2.01B
| $479K | ﹤0.01% |
13,094
-25
| -0.2% | -$900 |
|
|
PML
1419
PIMCO Municipal Income Fund II
PML
$485M
| $479K | ﹤0.01% |
30,421
+11,900
| +64% | +$185K |
|
|
CMA
1420
DELISTED
Comerica
CMA
| $478K | ﹤0.01% |
7,246
-24,175
| -77% | -$1.6M |
|
1421
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $478K | ﹤0.01% |
+13,067
| New | +$469K |
|
1422
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $476K | ﹤0.01% |
11,031
-2,492
| -18% | -$106K |
|
|
IFLN
1423
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $476K | ﹤0.01% |
25,008
-5,077
| -17% | -$96.4K |
|
|
CRON
1424
Cronos Group
CRON
$1.06B
| $475K | ﹤0.01% |
52,455
+2,770
| +6% | +$35.4K |
|
1425
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $475K | ﹤0.01% |
35,273
+5,909
| +20% | +$79.1K |
|
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HF
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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.