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
AYI icon
1651
Acuity Brands
AYI
$10.1B
$325K ﹤0.01%
2,414
-3,891
-62% -$507K
FFBC icon
1652
First Financial Bancorp
FFBC
$3.55B
$325K ﹤0.01%
13,289
+252
+2% +$6.08K
FNDF icon
1653
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$325K ﹤0.01%
11,779
-1,805
-13% -$48.9K
PKO
1654
DELISTED
Pimco Income Opportunity Fund
PKO
$325K ﹤0.01%
+12,198
New +$327K
SIRI icon
1655
SiriusXM
SIRI
$10.4B
$324K ﹤0.01%
5,185
+1,110
+27% +$68.3K
SPIP icon
1656
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$324K ﹤0.01%
11,374
-11,594
-50% -$330K
WBC
1657
DELISTED
WABCO HOLDINGS INC.
WBC
$324K ﹤0.01%
2,424
-617
-20% -$82.1K
BIP icon
1658
Brookfield Infrastructure Partners
BIP
$19.5B
$323K ﹤0.01%
10,942
– –
PBJ icon
1659
Invesco Food & Beverage ETF
PBJ
$110M
$322K ﹤0.01%
9,148
-1,300
-12% -$45.1K
MHF
1660
Western Asset Municipal High Income Fund
MHF
$152M
$320K ﹤0.01%
42,217
-13,532
-24% -$103K
RSPS icon
1661
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$320K ﹤0.01%
11,380
-2,255
-17% -$61.9K
HMC icon
1662
Honda
HMC
$39.9B
$319K ﹤0.01%
12,231
-4,041
-25% -$102K
NWLI
1663
DELISTED
National Western Life Group, Inc. Class A
NWLI
$319K ﹤0.01%
1,189
-39
-3% -$10.3K
CVLY
1664
DELISTED
Codorus Valley Bancorp Inc
CVLY
$319K ﹤0.01%
14,394
-1,410
-9% -$30.5K
NAN icon
1665
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$318K ﹤0.01%
22,329
+200
+0.9% +$2.81K
TRMK icon
1666
Trustmark
TRMK
$2.77B
$318K ﹤0.01%
9,320
+465
+5% +$15.7K
HYS icon
1667
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$317K ﹤0.01%
3,178
-34
-1% -$3.39K
SHM icon
1668
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$317K ﹤0.01%
6,474
-250
-4% -$12.3K
SNAP icon
1669
Snap
SNAP
$7.89B
$316K ﹤0.01%
19,990
+8,650
+76% +$139K
NATI
1670
DELISTED
National Instruments Corp
NATI
$316K ﹤0.01%
7,518
-2,983
-28% -$128K
KRA
1671
DELISTED
Kraton Corporation
KRA
$316K ﹤0.01%
9,781
-81
-0.8% -$2.42K
DSM
1672
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$315K ﹤0.01%
37,495
-4,773
-11% -$39.7K
CNXM
1673
DELISTED
CNX Midstream Partners LP
CNXM
$315K ﹤0.01%
22,322
+6,100
+38% +$87.7K
SXT icon
1674
Sensient Technologies
SXT
$5.28B
$314K ﹤0.01%
4,570
+25
+0.6% +$1.7K
CACG
1675
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$313K ﹤0.01%
+9,877
New +$316K
65 66
67
68 69

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.