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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
PATK icon
1476
Patrick Industries
PATK
$2.74B
$430K ﹤0.01%
15,038
-930
-6% -$25.8K
SNX icon
1477
TD Synnex
SNX
$20.4B
$430K ﹤0.01%
7,620
+34
+0.4% +$1.59K
TMFS icon
1478
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$430K ﹤0.01%
+19,109
New +$453K
EQNR icon
1479
Equinor
EQNR
$97.7B
$429K ﹤0.01%
22,664
+3,933
+21% +$72.4K
WU icon
1480
Western Union
WU
$1.99B
$428K ﹤0.01%
18,481
-126
-0.7% -$2.72K
KEX icon
1481
Kirby Corp
KEX
$7.01B
$426K ﹤0.01%
5,181
-2,371
-31% -$182K
SASR
1482
DELISTED
Sandy Spring Bancorp Inc
SASR
$426K ﹤0.01%
12,634
+2,060
+19% +$71.4K
AOR icon
1483
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$425K ﹤0.01%
9,236
+808
+10% +$36.9K
BLD
1484
DELISTED
TopBuild
BLD
$425K ﹤0.01%
4,404
-754
-15% -$66.6K
CTR
1485
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$425K ﹤0.01%
9,544
+543
+6% +$24.7K
OLED icon
1486
Universal Display
OLED
$3.75B
$424K ﹤0.01%
2,527
+552
+28% +$110K
PRSP
1487
DELISTED
Perspecta Inc. Common Stock
PRSP
$424K ﹤0.01%
+16,219
New +$397K
OGE icon
1488
OGE Energy
OGE
$9.78B
$422K ﹤0.01%
9,295
-97
-1% -$4.2K
ACCO icon
1489
Acco Brands
ACCO
$389M
$421K ﹤0.01%
+42,635
New +$385K
FELE icon
1490
Franklin Electric
FELE
$4.63B
$421K ﹤0.01%
8,813
-625
-7% -$28.9K
SLYV icon
1491
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$421K ﹤0.01%
+6,872
New +$412K
MIK
1492
DELISTED
Michaels Stores, Inc
MIK
$418K ﹤0.01%
+42,740
New +$319K
AGNC icon
1493
AGNC Investment
AGNC
$12.4B
$417K ﹤0.01%
25,888
-6,351
-20% -$104K
LYV icon
1494
Live Nation Entertainment
LYV
$40.5B
$417K ﹤0.01%
6,291
-10,166
-62% -$711K
CBPX
1495
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$417K ﹤0.01%
15,286
-14,753
-49% -$372K
IBMJ
1496
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$417K ﹤0.01%
16,175
+1,365
+9% +$35.3K
GH icon
1497
Guardant Health
GH
$21.5B
$416K ﹤0.01%
6,517
-2,228
-25% -$196K
TLND
1498
DELISTED
Talend S.A. American Depositary Shares
TLND
$416K ﹤0.01%
+12,234
New +$454K
AEHR icon
1499
Aehr Test Systems
AEHR
$2.61B
$413K ﹤0.01%
230,500
-3,500
-1% -$5.02K
BLKB icon
1500
Blackbaud
BLKB
$1.94B
$413K ﹤0.01%
4,569
-107
-2% -$9.52K
58 59
60
61 62

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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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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.