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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
EQR icon
1426
Equity Residential
EQR
$24.9B
$473K ﹤0.01%
5,480
+416
+8% +$34K
JHD
1427
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$473K ﹤0.01%
48,000
-15,200
-24% -$150K
MTH icon
1428
Meritage Homes
MTH
$4.58B
$472K ﹤0.01%
13,424
-5,846
-30% -$183K
PDI icon
1429
PIMCO Dynamic Income Fund
PDI
$7.39B
$470K ﹤0.01%
14,458
+4,253
+42% +$135K
VRSN icon
1430
VeriSign
VRSN
$26.2B
$470K ﹤0.01%
2,491
+304
+14% +$62.5K
GCP
1431
DELISTED
GCP Applied Technologies Inc.
GCP
$470K ﹤0.01%
24,406
+8
+0% +$161
GUT
1432
Gabelli Utility Trust
GUT
$569M
$469K ﹤0.01%
64,919
+4,294
+7% +$30.1K
CRUS icon
1433
Cirrus Logic
CRUS
$6.53B
$467K ﹤0.01%
8,719
+3,544
+68% +$181K
UAPR icon
1434
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$467K ﹤0.01%
18,000
– –
HIFS icon
1435
Hingham Institution for Saving
HIFS
$627M
$465K ﹤0.01%
2,458
+431
+21% +$81.7K
CTWS
1436
DELISTED
Connecticut Water Service Inc
CTWS
$465K ﹤0.01%
6,644
+201
+3% +$14.1K
AEO icon
1437
American Eagle Outfitters
AEO
$2.88B
$462K ﹤0.01%
28,475
-10,051
-26% -$168K
CFG icon
1438
Citizens Financial Group
CFG
$30.3B
$462K ﹤0.01%
13,052
-3,256
-20% -$114K
FNK icon
1439
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$462K ﹤0.01%
13,746
+3,942
+40% +$131K
IBMK
1440
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$460K ﹤0.01%
17,602
+5,113
+41% +$134K
AGO icon
1441
Assured Guaranty
AGO
$3.66B
$459K ﹤0.01%
+10,319
New +$454K
KMPR icon
1442
Kemper
KMPR
$1.67B
$459K ﹤0.01%
5,893
+415
+8% +$33.1K
RTEC
1443
DELISTED
Rudolph Technologies Inc
RTEC
$456K ﹤0.01%
17,292
-2,485
-13% -$62.9K
MTZ icon
1444
MasTec
MTZ
$20.8B
$453K ﹤0.01%
6,970
-3,172
-31% -$185K
NCI
1445
DELISTED
Navigant Consulting, Inc.
NCI
$451K ﹤0.01%
16,132
-29,307
-64% -$774K
GATX icon
1446
GATX Corp
GATX
$6.35B
$450K ﹤0.01%
+5,805
New +$443K
TILE icon
1447
Interface
TILE
$1.99B
$450K ﹤0.01%
+31,168
New +$408K
LSI
1448
DELISTED
Life Storage, Inc.
LSI
$450K ﹤0.01%
6,401
+15
+0.2% +$1.02K
ARKW icon
1449
ARK Web x.0 ETF
ARKW
$1.63B
$448K ﹤0.01%
9,211
-25
-0.3% -$1.28K
FAAR icon
1450
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$446K ﹤0.01%
17,041
-380
-2% -$10.1K
56 57
58
59 60

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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.