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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 | |
|---|---|---|---|---|---|---|
|
FAX
1676
abrdn Asia-Pacific Income Fund
FAX
$597M
| $312K | ﹤0.01% |
12,401
+2
| +0% | +$50 |
|
1677
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
| $312K | ﹤0.01% |
6,127
-190
| -3% | -$9.82K |
|
|
AYR
1678
DELISTED
Aircastle Ltd
AYR
| $312K | ﹤0.01% |
13,920
-1,207
| -8% | -$25.9K |
|
1679
Neogen
NEOG
$2.51B
| $310K | ﹤0.01% |
9,096
+130
| +1% | +$4.5K |
|
1680
Stratasys
SSYS
$697M
| $310K | ﹤0.01% |
14,545
-1,675
| -10% | -$42.3K |
|
|
BDN
1681
Brandywine Realty Trust
BDN
$525M
| $309K | ﹤0.01% |
+20,413
| New | +$298K |
|
|
ZEN
1682
DELISTED
ZENDESK INC
ZEN
| $309K | ﹤0.01% |
4,244
-1,621
| -28% | -$134K |
|
1683
Kohl's
KSS
$2.21B
| $308K | ﹤0.01% |
6,211
-171
| -3% | -$8.39K |
|
1684
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $308K | ﹤0.01% |
11,354
-3,133
| -22% | -$83.3K |
|
1685
Beyond Meat
BYND
$286M
| $307K | ﹤0.01% |
2,063
+435
| +27% | +$71.6K |
|
1686
Fastly Inc
FSLY
$3.37B
| $307K | ﹤0.01% |
+12,795
| New | +$301K |
|
1687
Shake Shack
SHAK
$2.54B
| $306K | ﹤0.01% |
3,125
-3,535
| -53% | -$312K |
|
1688
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
| $305K | ﹤0.01% |
8,777
+1,470
| +20% | +$49.7K |
|
|
VSM
1689
DELISTED
Versum Materials, Inc.
VSM
| $304K | ﹤0.01% |
5,750
+589
| +11% | +$30.6K |
|
1690
Banner Corp
BANR
$2.37B
| $298K | ﹤0.01% |
+5,303
| New | +$293K |
|
|
BGH
1691
Barings Global Short Duration High Yield Fund
BGH
$281M
| $298K | ﹤0.01% |
17,109
-750
| -4% | -$13.3K |
|
1692
Telefônica Brasil
VIV
$20.6B
| $298K | ﹤0.01% |
22,657
-6,827
| -23% | -$90.7K |
|
1693
First Solar
FSLR
$22.1B
| $297K | ﹤0.01% |
5,128
-1,392
| -21% | -$89.2K |
|
1694
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $296K | ﹤0.01% |
11,988
+1,591
| +15% | +$38.8K |
|
1695
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $296K | ﹤0.01% |
20,638
-3,254
| -14% | -$46.7K |
|
|
GCAP
1696
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $296K | ﹤0.01% |
56,137
-43,346
| -44% | -$203K |
|
1697
Artesian Resources
ARTNA
$355M
| $295K | ﹤0.01% |
7,963
| – | – |
|
|
ZNGA
1698
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $295K | ﹤0.01% |
+50,746
| New | +$305K |
|
|
HOLX
1699
DELISTED
Hologic
HOLX
| $294K | ﹤0.01% |
5,830
+61
| +1% | +$3K |
|
1700
Polaris
PII
$3.88B
| $294K | ﹤0.01% |
3,339
-2,106
| -39% | -$183K |
|
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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.