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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
IDGT icon
1701
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$293K ﹤0.01%
5,501
-793
-13% -$42.6K
TFLO icon
1702
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$293K ﹤0.01%
+5,825
New +$293K
VIOO icon
1703
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$292K ﹤0.01%
4,088
+886
+28% +$62.6K
VIOG icon
1704
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$291K ﹤0.01%
3,798
-92
-2% -$7.14K
WEA
1705
Western Asset Premier Bond Fund
WEA
$124M
$291K ﹤0.01%
20,469
-600
-3% -$8.32K
FNDE icon
1706
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$290K ﹤0.01%
10,609
-593
-5% -$16.4K
ILCG icon
1707
iShares Morningstar Growth ETF
ILCG
$3.11B
$290K ﹤0.01%
7,575
+455
+6% +$17.7K
UVSP icon
1708
Univest Financial
UVSP
$1.22B
$289K ﹤0.01%
+11,335
New +$293K
LITE icon
1709
Lumentum
LITE
$55.5B
$288K ﹤0.01%
5,384
+403
+8% +$22.7K
SRTS icon
1710
Sensus Healthcare
SRTS
$47.9M
$288K ﹤0.01%
48,076
– –
GLOB icon
1711
Globant
GLOB
$1.58B
$287K ﹤0.01%
3,137
+60
+2% +$5.96K
IDA icon
1712
Idacorp
IDA
$8.27B
$287K ﹤0.01%
2,549
-39
-2% -$4.16K
PAPR icon
1713
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$286K ﹤0.01%
11,000
– –
DMO
1714
Western Asset Mortgage Opportunity Fund
DMO
$118M
$284K ﹤0.01%
13,035
-1,700
-12% -$36.8K
FAS icon
1715
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$284K ﹤0.01%
3,663
– –
GT icon
1716
Goodyear
GT
$2B
$284K ﹤0.01%
19,724
+6,173
+46% +$82.2K
JPI
1717
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$284K ﹤0.01%
11,471
+1,554
+16% +$37.6K
CRMT icon
1718
America's Car Mart
CRMT
$26.6M
$282K ﹤0.01%
3,072
-5,488
-64% -$486K
ETB
1719
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$282K ﹤0.01%
18,022
+1,000
+6% +$15.6K
ICUI icon
1720
ICU Medical
ICUI
$4.21B
$282K ﹤0.01%
1,764
-1
-0.1% -$199
REZ icon
1721
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$282K ﹤0.01%
3,554
– –
FTLS icon
1722
First Trust Long/Short Equity ETF
FTLS
$2.46B
$281K ﹤0.01%
6,859
-5,599
-45% -$228K
RGCO icon
1723
RGC Resources
RGCO
$223M
$281K ﹤0.01%
+9,600
New +$274K
FIZZ icon
1724
National Beverage
FIZZ
$2.96B
$280K ﹤0.01%
12,640
-84
-0.7% -$1.81K
IVR icon
1725
Invesco Mortgage Capital
IVR
$759M
$280K ﹤0.01%
+1,828
New +$290K
67 68
69
70 71

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.