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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
PIPR icon
1626
Piper Sandler
PIPR
$5.15B
$335K ﹤0.01%
+17,752
New +$331K
APA icon
1627
APA Corp
APA
$12.8B
$334K ﹤0.01%
13,060
+930
+8% +$22.3K
PFFR icon
1628
InfraCap REIT Preferred ETF
PFFR
$118M
$334K ﹤0.01%
13,201
– –
SPLB icon
1629
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$334K ﹤0.01%
11,116
-843
-7% -$24.9K
FCBC icon
1630
First Community Bankshares
FCBC
$899M
$333K ﹤0.01%
10,300
– –
SEE
1631
DELISTED
Sealed Air
SEE
$333K ﹤0.01%
8,026
-129
-2% -$5.46K
BSJO
1632
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$332K ﹤0.01%
13,169
– –
ABR icon
1633
Arbor Realty Trust
ABR
$921M
$330K ﹤0.01%
25,151
+6,079
+32% +$75.9K
ASX icon
1634
ASE Group
ASX
$76.5B
$330K ﹤0.01%
73,902
-10,458
-12% -$46K
JXI icon
1635
iShares Global Utilities ETF
JXI
$315M
$330K ﹤0.01%
+5,661
New +$316K
CEM
1636
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$330K ﹤0.01%
5,805
-490
-8% -$28.5K
FRAK
1637
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$330K ﹤0.01%
3,167
-169
-5% -$18.2K
JTA
1638
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$330K ﹤0.01%
+29,243
New +$329K
DPZ icon
1639
Domino's
DPZ
$11.7B
$329K ﹤0.01%
1,347
-1,483
-52% -$367K
LGLV icon
1640
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$329K ﹤0.01%
2,953
– –
RTH icon
1641
VanEck Retail ETF
RTH
$250M
$329K ﹤0.01%
2,870
-132
-4% -$14.8K
WDFC icon
1642
WD-40
WDFC
$3.06B
$329K ﹤0.01%
1,795
+412
+30% +$74.1K
CUB
1643
DELISTED
Cubic Corporation
CUB
$329K ﹤0.01%
+4,669
New +$320K
SR icon
1644
Spire
SR
$4.76B
$328K ﹤0.01%
+3,756
New +$316K
ATR icon
1645
AptarGroup
ATR
$8.54B
$327K ﹤0.01%
2,758
+235
+9% +$28.4K
AM icon
1646
Antero Midstream
AM
$10.2B
$326K ﹤0.01%
44,014
-6,529
-13% -$56.4K
CHE icon
1647
Chemed
CHE
$7.1B
$326K ﹤0.01%
780
+65
+9% +$26.5K
DLX icon
1648
Deluxe
DLX
$1.19B
$326K ﹤0.01%
6,630
-5,611
-46% -$250K
GDDY icon
1649
GoDaddy
GDDY
$13.2B
$326K ﹤0.01%
4,948
+742
+18% +$50.3K
L icon
1650
Loews
L
$23.9B
$326K ﹤0.01%
6,331
-125
-2% -$6.45K
64 65
66
67 68

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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)
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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.