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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 | |
|---|---|---|---|---|---|---|
1601
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $346K | ﹤0.01% |
6,825
| – | – |
|
1602
iShares US Insurance ETF
IAK
$509M
| $345K | ﹤0.01% |
4,785
-44
| -0.9% | -$3.12K |
|
1603
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $345K | ﹤0.01% |
11,502
-172
| -1% | -$5.19K |
|
1604
Nasdaq
NDAQ
$53.2B
| $344K | ﹤0.01% |
10,374
-5,874
| -36% | -$195K |
|
1605
Evolus
EOLS
$396M
| $343K | ﹤0.01% |
21,950
-2,650
| -11% | -$43.4K |
|
1606
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $343K | ﹤0.01% |
4,598
-2,609
| -36% | -$195K |
|
1607
Valvoline
VVV
$4.9B
| $343K | ﹤0.01% |
+15,549
| New | +$334K |
|
1608
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
| $342K | ﹤0.01% |
12,258
| – | – |
|
1609
ARK Genomic Revolution ETF
ARKG
$1.6B
| $340K | ﹤0.01% |
11,504
+2,877
| +33% | +$93.5K |
|
|
EIM
1610
Eaton Vance Municipal Bond Fund
EIM
$494M
| $340K | ﹤0.01% |
26,240
-356
| -1% | -$4.56K |
|
1611
RB Global
RBA
$20.5B
| $340K | ﹤0.01% |
8,512
+159
| +2% | +$5.91K |
|
|
TARO
1612
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $340K | ﹤0.01% |
4,500
| – | – |
|
1613
Biglari Holdings Class B
BH
$1.25B
| $339K | ﹤0.01% |
3,111
-1,002
| -24% | -$99.1K |
|
1614
Entegris
ENTG
$17.8B
| $339K | ﹤0.01% |
+7,200
| New | +$304K |
|
1615
Matthews International
MATW
$866M
| $339K | ﹤0.01% |
9,565
-1,260
| -12% | -$41.4K |
|
1616
Insight Enterprises
NSIT
$3.86B
| $339K | ﹤0.01% |
+6,083
| New | +$322K |
|
1617
Tandem Diabetes Care
TNDM
$1.3B
| $339K | ﹤0.01% |
5,740
-410
| -7% | -$26.2K |
|
1618
UBS Group
UBS
$175B
| $339K | ﹤0.01% |
29,989
-4,757
| -14% | -$53.5K |
|
1619
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $338K | ﹤0.01% |
32,160
+2,216
| +7% | +$23.4K |
|
1620
Wynn Resorts
WYNN
$10.5B
| $338K | ﹤0.01% |
3,111
-780
| -20% | -$92.8K |
|
1621
Masco
MAS
$14.2B
| $337K | ﹤0.01% |
8,094
+675
| +9% | +$27.1K |
|
1622
ONE Gas
OGS
$4.9B
| $337K | ﹤0.01% |
3,506
+295
| +9% | +$26.9K |
|
1623
Reinsurance Group of America
RGA
$15.6B
| $337K | ﹤0.01% |
2,106
+34
| +2% | +$5.27K |
|
1624
Spotify
SPOT
$107B
| $337K | ﹤0.01% |
2,954
-411
| -12% | -$58K |
|
1625
ITT
ITT
$17.3B
| $336K | ﹤0.01% |
5,484
+262
| +5% | +$15.8K |
|
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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.