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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 | |
|---|---|---|---|---|---|---|
1526
Tapestry
TPR
$30.8B
| $402K | ﹤0.01% |
15,423
-2,877
| -16% | -$75.8K |
|
1527
Ares Management
ARES
$28.9B
| $400K | ﹤0.01% |
14,910
-14,898
| -50% | -$426K |
|
|
LPT
1528
DELISTED
Liberty Property Trust
LPT
| $400K | ﹤0.01% |
7,790
-22
| -0.3% | -$1.13K |
|
1529
Covenant Logistics
CVLG
$894M
| $399K | ﹤0.01% |
48,538
-7,102
| -13% | -$54.7K |
|
1530
Employers Holdings
EIG
$922M
| $399K | ﹤0.01% |
9,166
-680
| -7% | -$29.5K |
|
1531
Invesco Large Cap Growth ETF
PWB
$2.29B
| $398K | ﹤0.01% |
8,228
+773
| +10% | +$37.8K |
|
1532
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $397K | ﹤0.01% |
8,020
+444
| +6% | +$21.6K |
|
1533
Carpenter Technology
CRS
$25.8B
| $396K | ﹤0.01% |
7,655
-3,116
| -29% | -$151K |
|
1534
Glacier Bancorp
GBCI
$6.42B
| $395K | ﹤0.01% |
9,768
+3,222
| +49% | +$129K |
|
1535
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $394K | ﹤0.01% |
5,048
-1,626
| -24% | -$131K |
|
|
CONN
1536
DELISTED
Conn's Inc.
CONN
| $394K | ﹤0.01% |
+15,855
| New | +$333K |
|
1537
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $391K | ﹤0.01% |
13,328
+250
| +2% | +$7.25K |
|
1538
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $390K | ﹤0.01% |
9,434
| – | – |
|
1539
Owens Corning
OC
$11.2B
| $390K | ﹤0.01% |
6,167
+1,199
| +24% | +$68.6K |
|
1540
Dave & Buster's
PLAY
$377M
| $390K | ﹤0.01% |
10,018
+660
| +7% | +$26.6K |
|
1541
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $388K | ﹤0.01% |
17,923
-38,692
| -68% | -$839K |
|
1542
Adams Diversified Equity Fund
ADX
$3.13B
| $387K | ﹤0.01% |
24,453
+5,307
| +28% | +$83.2K |
|
1543
Crane NXT
CXT
$2.99B
| $387K | ﹤0.01% |
13,802
+268
| +2% | +$7.48K |
|
|
XIFR
1544
XPLR Infrastructure LP
XIFR
$1.12B
| $385K | ﹤0.01% |
+7,280
| New | +$366K |
|
|
BVH
1545
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $385K | ﹤0.01% |
+16,499
| New | +$365K |
|
1546
DHI Group
DHX
$182M
| $384K | ﹤0.01% |
+99,785
| New | +$371K |
|
1547
Atkore
ATKR
$2.46B
| $383K | ﹤0.01% |
12,630
-6,588
| -34% | -$185K |
|
|
NTG
1548
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $383K | ﹤0.01% |
3,120
+90
| +3% | +$11.5K |
|
1549
Apple Hospitality REIT
APLE
$3.9B
| $382K | ﹤0.01% |
23,065
-13,750
| -37% | -$218K |
|
1550
Liberty All-Star Equity Fund
USA
$1.79B
| $382K | ﹤0.01% |
59,738
+10,057
| +20% | +$63.5K |
|
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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.