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
VNO icon
1826
Vornado Realty Trust
VNO
$7.55B
$228K ﹤0.01%
3,587
-251
-7% -$15.8K
AFG icon
1827
American Financial Group
AFG
$11.8B
$227K ﹤0.01%
2,104
– –
FXN icon
1828
First Trust Energy AlphaDEX Fund
FXN
$382M
$227K ﹤0.01%
23,152
+2,092
+10% +$21.3K
GFF icon
1829
Griffon
GFF
$4.03B
$227K ﹤0.01%
10,804
+22
+0.2% +$393
PDT
1830
John Hancock Premium Dividend Fund
PDT
$636M
$226K ﹤0.01%
12,501
+868
+7% +$15.1K
VALE icon
1831
Vale
VALE
$63.8B
$226K ﹤0.01%
19,615
+75
+0.4% +$909
RWW
1832
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$225K ﹤0.01%
3,295
+59
+2% +$3.96K
UBA
1833
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$225K ﹤0.01%
9,475
-1,563
-14% -$34.1K
ICVT icon
1834
iShares Convertible Bond ETF
ICVT
$7.21B
$224K ﹤0.01%
3,846
-1,831
-32% -$109K
NTAP icon
1835
NetApp
NTAP
$34.1B
$224K ﹤0.01%
4,264
+110
+3% +$5.9K
SCHC icon
1836
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$224K ﹤0.01%
+7,043
New +$224K
FSMB icon
1837
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$223K ﹤0.01%
10,900
+1,000
+10% +$20.5K
JSD
1838
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$223K ﹤0.01%
14,874
+3,759
+34% +$57.2K
EFV icon
1839
iShares MSCI EAFE Value ETF
EFV
$28.9B
$222K ﹤0.01%
+4,688
New +$219K
MDC
1840
DELISTED
M.D.C. Holdings, Inc.
MDC
$222K ﹤0.01%
+5,570
New +$196K
JEMD
1841
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$222K ﹤0.01%
25,500
– –
FTGC icon
1842
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$221K ﹤0.01%
12,150
+553
+5% +$10.1K
BSL
1843
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$220K ﹤0.01%
13,015
– –
GTES icon
1844
Gates Industrial Corporation Ltd.
GTES
$6.53B
$220K ﹤0.01%
+21,883
New +$215K
HYGH icon
1845
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$220K ﹤0.01%
2,498
– –
USDU icon
1846
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$220K ﹤0.01%
7,815
-314
-4% -$8.73K
IGE icon
1847
iShares North American Natural Resources ETF
IGE
$741M
$219K ﹤0.01%
7,517
+915
+14% +$26.9K
IHG icon
1848
InterContinental Hotels
IHG
$24B
$219K ﹤0.01%
3,520
– –
LRGF icon
1849
iShares US Equity Factor ETF
LRGF
$3.55B
$217K ﹤0.01%
6,788
+477
+8% +$15.2K
VMO icon
1850
Invesco Municipal Opportunity Trust
VMO
$654M
$217K ﹤0.01%
17,340
– –
72 73
74
75 76

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.