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
LEVI icon
1726
Levi Strauss
LEVI
$9.45B
$280K ﹤0.01%
+14,724
New +$273K
CERS icon
1727
Cerus
CERS
$579M
$279K ﹤0.01%
54,200
+4,250
+9% +$22.8K
JBGS
1728
JBG SMITH
JBGS
$820M
$279K ﹤0.01%
7,122
+195
+3% +$7.61K
PFIS icon
1729
Peoples Financial Services
PFIS
$712M
$279K ﹤0.01%
+6,156
New +$277K
ETTX
1730
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$279K ﹤0.01%
46,861
+1,944
+4% +$13K
ERIE icon
1731
Erie Indemnity
ERIE
$12.2B
$278K ﹤0.01%
1,495
-390
-21% -$88.6K
TKR icon
1732
Timken Company
TKR
$9.46B
$278K ﹤0.01%
6,382
-1,433
-18% -$63.3K
ENVA icon
1733
Enova International
ENVA
$6.31B
$276K ﹤0.01%
13,322
-112
-0.8% -$2.65K
LOPE icon
1734
Grand Canyon Education
LOPE
$3.98B
$276K ﹤0.01%
2,810
+51
+2% +$6.08K
NMZ icon
1735
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$276K ﹤0.01%
19,309
+5,000
+35% +$71K
ARCB icon
1736
ArcBest
ARCB
$3.17B
$275K ﹤0.01%
9,045
-7,511
-45% -$216K
TR icon
1737
Tootsie Roll Industries
TR
$2.96B
$274K ﹤0.01%
9,060
-807
-8% -$24.3K
ENV
1738
DELISTED
ENVESTNET, INC.
ENV
$274K ﹤0.01%
4,830
– –
BKU icon
1739
Bankunited
BKU
$3.33B
$272K ﹤0.01%
+8,084
New +$264K
CWH icon
1740
Camping World
CWH
$400M
$272K ﹤0.01%
30,538
-345
-1% -$3.33K
THC icon
1741
Tenet Healthcare
THC
$21.8B
$272K ﹤0.01%
12,287
-17,774
-59% -$379K
MOO icon
1742
VanEck Agribusiness ETF
MOO
$994M
$270K ﹤0.01%
+4,093
New +$271K
NPV icon
1743
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$269K ﹤0.01%
19,466
-450
-2% -$6.06K
NTRS icon
1744
Northern Trust
NTRS
$22.4B
$269K ﹤0.01%
2,887
-127
-4% -$11.7K
SMH icon
1745
VanEck Semiconductor ETF
SMH
$65B
$269K ﹤0.01%
4,524
+874
+24% +$50.6K
TWO
1746
Two Harbors Investment
TWO
$1.27B
$269K ﹤0.01%
5,119
-4,991
-49% -$263K
VNQI icon
1747
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$268K ﹤0.01%
4,575
-720
-14% -$42.1K
XITK icon
1748
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$268K ﹤0.01%
2,686
– –
AVAV icon
1749
AeroVironment
AVAV
$7.42B
$265K ﹤0.01%
4,953
+9
+0.2% +$494
SNP
1750
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$265K ﹤0.01%
4,512
+24
+0.5% +$1.49K
68 69
70
71 72

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.