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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 | |
|---|---|---|---|---|---|---|
1751
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $264K | ﹤0.01% |
9,062
+525
| +6% | +$15.7K |
|
|
KAMN
1752
DELISTED
Kaman Corp
KAMN
| $264K | ﹤0.01% |
+4,447
| New | +$267K |
|
1753
Dycom Industries
DY
$12.5B
| $263K | ﹤0.01% |
+5,153
| New | +$260K |
|
1754
Bath & Body Works
BBWI
$4.02B
| $262K | ﹤0.01% |
16,523
+239
| +1% | +$4.22K |
|
1755
Invesco S&P 500 Revenue ETF
RWL
$9.58B
| $262K | ﹤0.01% |
4,860
-953
| -16% | -$51K |
|
1756
Azenta
AZTA
$1.33B
| $261K | ﹤0.01% |
7,057
+633
| +10% | +$22.9K |
|
1757
Mine Safety
MSA
$6.73B
| $261K | ﹤0.01% |
2,389
+125
| +6% | +$13.2K |
|
|
CIM
1758
Chimera Investment
CIM
$1.06B
| $260K | ﹤0.01% |
4,437
+425
| +11% | +$24.7K |
|
1759
NCR Voyix
VYX
$1.12B
| $260K | ﹤0.01% |
13,434
+1,644
| +14% | +$31.8K |
|
|
MDRX
1760
DELISTED
Veradigm Inc. Common Stock
MDRX
| $260K | ﹤0.01% |
23,720
-3,078
| -11% | -$31.6K |
|
1761
Aramark
ARMK
$15.1B
| $259K | ﹤0.01% |
8,231
-327
| -4% | -$9.19K |
|
1762
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $259K | ﹤0.01% |
4,674
+276
| +6% | +$15.3K |
|
1763
First Commonwealth Financial
FCF
$2.18B
| $259K | ﹤0.01% |
19,535
+42
| +0.2% | +$544 |
|
1764
Camden Property Trust
CPT
$11.2B
| $258K | ﹤0.01% |
2,327
-124
| -5% | -$13.4K |
|
1765
Generac Holdings
GNRC
$11.3B
| $258K | ﹤0.01% |
3,293
+18
| +0.5% | +$1.35K |
|
1766
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $258K | ﹤0.01% |
10,195
-2,805
| -22% | -$69.9K |
|
1767
Global X FinTech ETF
FINX
$173M
| $256K | ﹤0.01% |
8,893
| – | – |
|
1768
Arch Capital
ACGL
$34.5B
| $255K | ﹤0.01% |
+6,067
| New | +$239K |
|
1769
GameStop
GME
$9.82B
| $255K | ﹤0.01% |
+184,656
| New | +$199K |
|
|
LTC
1770
LTC Properties
LTC
$2.06B
| $255K | ﹤0.01% |
4,971
+7
| +0.1% | +$338 |
|
1771
SBA Communications
SBAC
$19.3B
| $254K | ﹤0.01% |
+1,055
| New | +$261K |
|
1772
Euronet Worldwide
EEFT
$2.92B
| $253K | ﹤0.01% |
1,729
+360
| +26% | +$55.7K |
|
1773
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $253K | ﹤0.01% |
11,055
| – | – |
|
|
JHB
1774
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $253K | ﹤0.01% |
25,550
+1,450
| +6% | +$14.4K |
|
1775
Black Hills Corp
BKH
$5.5B
| $252K | ﹤0.01% |
3,280
-281
| -8% | -$21.9K |
|
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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.