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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
ORCL icon
151
Oracle
ORCL
$346B
$22.3M 0.16%
404,840
+22,127
+6% +$1.22M
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22.2M 0.16%
592,797
+34,371
+6% +$1.28M
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$21.9M 0.16%
365,587
+27,433
+8% +$1.65M
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.9M 0.16%
257,960
+208,018
+417% +$17.6M
NVS icon
155
Novartis
NVS
$304B
$21.6M 0.16%
248,251
+5,423
+2% +$487K
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$21.5M 0.16%
324,596
+12,327
+4% +$827K
UNP icon
157
Union Pacific
UNP
$175B
$21.5M 0.16%
132,738
-3,204
-2% -$539K
GPC icon
158
Genuine Parts
GPC
$17.9B
$21.3M 0.16%
214,316
+13,816
+7% +$1.33M
GLD icon
159
SPDR Gold Trust
GLD
$131B
$21.1M 0.15%
151,696
+92,065
+154% +$12.8M
STI
160
DELISTED
SunTrust Banks, Inc.
STI
$21M 0.15%
305,182
-43,142
-12% -$2.76M
C icon
161
Citigroup
C
$222B
$20.9M 0.15%
301,928
+7,846
+3% +$534K
DD icon
162
DuPont de Nemours
DD
$19B
$20.6M 0.15%
230,677
-32,000
-12% -$2.82M
SYY icon
163
Sysco
SYY
$40.7B
$20.6M 0.15%
259,602
+3,570
+1% +$262K
VHT icon
164
Vanguard Health Care ETF
VHT
$18.6B
$20.5M 0.15%
122,422
-5,084
-4% -$870K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82.2B
$20.4M 0.15%
158,852
+3,429
+2% +$436K
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20.1M 0.15%
197,950
-37,962
-16% -$3.86M
DG icon
167
Dollar General
DG
$27.8B
$19.9M 0.14%
125,284
+15,305
+14% +$2.21M
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$19.6M 0.14%
211,916
+9,130
+5% +$840K
GIS icon
169
General Mills
GIS
$20.1B
$19.5M 0.14%
353,153
-12,564
-3% -$677K
VEEV icon
170
Veeva Systems
VEEV
$32.7B
$19.4M 0.14%
127,313
+10,949
+9% +$1.76M
PPL
171
PPL Corp
PPL
$27.3B
$19.4M 0.14%
616,551
+32,957
+6% +$996K
SBUX icon
172
Starbucks
SBUX
$118B
$19.3M 0.14%
218,637
+9,477
+5% +$879K
NKE icon
173
Nike
NKE
$63.9B
$19.2M 0.14%
204,610
+13,839
+7% +$1.19M
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$19.1M 0.14%
237,752
-7,461
-3% -$597K
DHR icon
175
Danaher
DHR
$140B
$18.6M 0.14%
145,318
+5,851
+4% +$733K
5 6
7
8 9

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.