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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
DEO icon
126
Diageo
DEO
$49.4B
$26.5M 0.19%
161,831
+1,999
+1% +$334K
CAT icon
127
Caterpillar
CAT
$387B
$26.4M 0.19%
209,336
-2,205
-1% -$280K
LLY icon
128
Eli Lilly
LLY
$1.09T
$26.1M 0.19%
233,781
+7,673
+3% +$854K
AVGO icon
129
Broadcom
AVGO
$1.81T
$26.1M 0.19%
944,260
+33,720
+4% +$959K
JCI icon
130
Johnson Controls International
JCI
$85.6B
$25.4M 0.18%
577,744
+121,563
+27% +$5.15M
ADP icon
131
Automatic Data Processing
ADP
$106B
$25.2M 0.18%
156,160
+12,749
+9% +$2.11M
COP icon
132
ConocoPhillips
COP
$139B
$25.1M 0.18%
441,275
+27,111
+7% +$1.54M
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25M 0.18%
465,951
+342,329
+277% +$18.3M
XSLV icon
134
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$24.5M 0.18%
501,621
+38,892
+8% +$1.88M
VB icon
135
Vanguard Small-Cap ETF
VB
$80.2B
$24.5M 0.18%
159,037
+2,268
+1% +$352K
WM icon
136
Waste Management
WM
$96.1B
$24.3M 0.18%
211,714
+4,984
+2% +$582K
PDP icon
137
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$24.1M 0.18%
395,835
+3,435
+0.9% +$212K
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$24M 0.17%
292,819
+50,012
+21% +$4.06M
FXL icon
139
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$23.8M 0.17%
365,089
+117,063
+47% +$7.89M
ETN icon
140
Eaton
ETN
$150B
$23.7M 0.17%
284,823
+14
+0% +$1.13K
ZTS icon
141
Zoetis
ZTS
$32.5B
$23.5M 0.17%
188,474
+24,943
+15% +$3.01M
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23.5M 0.17%
391,832
+12,917
+3% +$771K
BCE icon
143
BCE
BCE
$20.3B
$23.1M 0.17%
476,700
+10,971
+2% +$513K
MDLZ icon
144
Mondelez International
MDLZ
$80.2B
$23M 0.17%
416,118
+8,505
+2% +$465K
PLD icon
145
Prologis
PLD
$137B
$23M 0.17%
269,869
+30,174
+13% +$2.5M
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$71.9B
$22.9M 0.17%
508,516
+19,348
+4% +$875K
TXN icon
147
Texas Instruments
TXN
$253B
$22.9M 0.17%
176,818
+35,178
+25% +$4.33M
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$22.8M 0.17%
259,557
+13,783
+6% +$1.2M
WELL icon
149
Welltower
WELL
$175B
$22.6M 0.16%
249,189
-41,167
-14% -$3.58M
COST icon
150
Costco
COST
$429B
$22.5M 0.16%
77,974
+5,273
+7% +$1.48M
4 5
6
7 8

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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.