We are live on ! Find out more
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
RSPF icon
1576
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$363K ﹤0.01%
8,322
+59
+0.7% +$2.55K
SINA
1577
DELISTED
Sina Corp
SINA
$363K ﹤0.01%
+9,257
New +$378K
RCI icon
1578
Rogers Communications
RCI
$18.4B
$362K ﹤0.01%
7,436
+491
+7% +$25.3K
FNDX icon
1579
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$361K ﹤0.01%
27,378
-3,117
-10% -$40.6K
DELL icon
1580
Dell
DELL
$262B
$360K ﹤0.01%
13,695
-10,748
-44% -$285K
PSEP icon
1581
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$360K ﹤0.01%
+14,467
New +$360K
TCFC
1582
DELISTED
The Community Financial Corporation Common Stock
TCFC
$360K ﹤0.01%
10,763
+3,465
+47% +$111K
AN icon
1583
AutoNation
AN
$7.18B
$359K ﹤0.01%
7,075
+1,110
+19% +$52.3K
AWP
1584
abrdn Global Premier Properties Fund
AWP
$375M
$357K ﹤0.01%
19,149
-1,225
-6% -$22.6K
COMT icon
1585
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$356K ﹤0.01%
+11,288
New +$359K
FCOM icon
1586
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$356K ﹤0.01%
10,767
+2,173
+25% +$73.2K
PFL
1587
PIMCO Income Strategy Fund
PFL
$386M
$356K ﹤0.01%
31,173
+11,984
+62% +$140K
RUSHA icon
1588
Rush Enterprises Class A
RUSHA
$6.21B
$356K ﹤0.01%
20,790
-220
-1% -$3.66K
GBT
1589
DELISTED
Global Blood Therapeutics, Inc.
GBT
$356K ﹤0.01%
7,340
-250
-3% -$13K
DVA icon
1590
DaVita
DVA
$15.3B
$355K ﹤0.01%
6,214
-1,100
-15% -$63.9K
SEA
1591
DELISTED
Invesco Shipping ETF
SEA
$355K ﹤0.01%
40,337
+4,562
+13% +$40.1K
DWAQ
1592
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$354K ﹤0.01%
3,287
-42
-1% -$4.93K
PENN icon
1593
PENN Entertainment
PENN
$2.75B
$353K ﹤0.01%
18,947
+1,027
+6% +$19.4K
FIVE icon
1594
Five Below
FIVE
$12.1B
$352K ﹤0.01%
2,793
-2,549
-48% -$310K
MQT
1595
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$352K ﹤0.01%
27,173
+1,903
+8% +$24.5K
SHYG icon
1596
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$350K ﹤0.01%
7,519
+1,018
+16% +$47.3K
CW icon
1597
Curtiss-Wright
CW
$26.5B
$349K ﹤0.01%
2,695
+1,045
+63% +$131K
NSLR
1598
Neostellar Capital Corp
NSLR
$270M
$349K ﹤0.01%
66,712
– –
LOGM
1599
DELISTED
LogMein, Inc.
LOGM
$349K ﹤0.01%
4,918
-7,125
-59% -$510K
EQT icon
1600
EQT Corp
EQT
$33B
$347K ﹤0.01%
32,620
-18,219
-36% -$235K
62 63
64
65 66

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.