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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
SSB icon
1801
SouthState Bank Corp
SSB
$10.2B
$238K ﹤0.01%
3,167
-41
-1% -$3.09K
USEP icon
1802
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$238K ﹤0.01%
+9,600
New +$238K
NVTA
1803
DELISTED
Invitae Corporation
NVTA
$238K ﹤0.01%
+12,364
New +$292K
HSBC.PRA
1804
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$238K ﹤0.01%
+9,056
New +$238K
BHC icon
1805
Bausch Health
BHC
$2.25B
$237K ﹤0.01%
10,869
+1,100
+11% +$25.2K
PPLT
1806
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$237K ﹤0.01%
+28,410
New +$236K
RSPD icon
1807
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$237K ﹤0.01%
6,807
-930
-12% -$32K
TEVA icon
1808
Teva Pharmaceuticals
TEVA
$41.2B
$236K ﹤0.01%
34,333
-63,284
-65% -$485K
HIBB
1809
DELISTED
Hibbett, Inc. Common Stock
HIBB
$236K ﹤0.01%
10,313
-23,017
-69% -$419K
EWJ icon
1810
iShares MSCI Japan ETF
EWJ
$22.1B
$234K ﹤0.01%
4,128
-335
-8% -$18.4K
BKR icon
1811
Baker Hughes
BKR
$59.5B
$233K ﹤0.01%
+10,057
New +$236K
ESGE icon
1812
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$233K ﹤0.01%
7,162
+929
+15% +$30.5K
SLQD icon
1813
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$233K ﹤0.01%
4,561
-116
-2% -$5.91K
GHC icon
1814
Graham Holdings Company
GHC
$5.28B
$232K ﹤0.01%
349
-95
-21% -$67.3K
JWN
1815
DELISTED
Nordstrom
JWN
$232K ﹤0.01%
6,891
-447
-6% -$13.6K
UDR icon
1816
UDR
UDR
$12.3B
$232K ﹤0.01%
+4,794
New +$226K
AJRD
1817
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$232K ﹤0.01%
4,588
+75
+2% +$3.64K
HCI icon
1818
HCI Group
HCI
$2.32B
$231K ﹤0.01%
5,505
+5
+0.1% +$206
NBB icon
1819
Nuveen Taxable Municipal Income Fund
NBB
$446M
$231K ﹤0.01%
10,345
-602
-5% -$13.1K
IHC
1820
DELISTED
Independence Holding Company
IHC
$231K ﹤0.01%
5,981
+472
+9% +$17.9K
UAUG icon
1821
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$229K ﹤0.01%
+9,087
New +$228K
BJ icon
1822
BJs Wholesale Club
BJ
$12.6B
$228K ﹤0.01%
+8,809
New +$219K
IBDT icon
1823
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$228K ﹤0.01%
+8,208
New +$226K
INDB icon
1824
Independent Bank
INDB
$4.02B
$228K ﹤0.01%
3,052
+2
+0.1% +$145
SFIX
1825
Stitch Fix
SFIX
$547M
$228K ﹤0.01%
11,836
-2,523
-18% -$58.6K
71 72
73
74 75

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.