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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
XOP icon
1851
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$217K ﹤0.01%
2,431
-295
-11% -$27.8K
CBT icon
1852
Cabot Corp
CBT
$4.55B
$216K ﹤0.01%
+4,769
New +$206K
FLO icon
1853
Flowers Foods
FLO
$1.51B
$216K ﹤0.01%
9,356
-29
-0.3% -$671
WBT
1854
DELISTED
Welbilt, Inc.
WBT
$216K ﹤0.01%
+12,809
New +$208K
MDSO
1855
DELISTED
Medidata Solutions, Inc.
MDSO
$216K ﹤0.01%
2,360
– –
POWR
1856
iShares U.S. Power Infrastructure ETF
POWR
$437M
$215K ﹤0.01%
11,454
-22
-0.2% -$415
PDX
1857
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$215K ﹤0.01%
12,285
+1,325
+12% +$25K
HIE
1858
DELISTED
Miller/Howard High Income Equity Fund
HIE
$215K ﹤0.01%
19,713
+4,630
+31% +$51.1K
JMF
1859
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$215K ﹤0.01%
24,804
-17,439
-41% -$152K
KEM
1860
DELISTED
KEMET Corporation
KEM
$214K ﹤0.01%
11,748
+1,698
+17% +$32K
BMTC
1861
DELISTED
Bryn Mawr Bank Corp
BMTC
$213K ﹤0.01%
5,825
– –
MLPI
1862
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$213K ﹤0.01%
10,236
-1,635
-14% -$35K
STFC
1863
DELISTED
State Auto Financial Corp
STFC
$213K ﹤0.01%
6,580
– –
GVA icon
1864
Granite Construction
GVA
$5.03B
$212K ﹤0.01%
6,609
-309
-4% -$10.7K
NEU icon
1865
NewMarket
NEU
$7.97B
$212K ﹤0.01%
449
-1,155
-72% -$515K
PNQI icon
1866
Invesco NASDAQ Internet ETF
PNQI
$525M
$212K ﹤0.01%
8,140
-1,165
-13% -$31.7K
ROBO icon
1867
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$212K ﹤0.01%
5,519
-17
-0.3% -$642
COHR icon
1868
Coherent
COHR
$48.7B
$211K ﹤0.01%
+5,991
New +$228K
ETJ
1869
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$211K ﹤0.01%
22,799
+4,353
+24% +$40.9K
EZM icon
1870
WisdomTree US MidCap Fund
EZM
$941M
$211K ﹤0.01%
5,352
-91
-2% -$3.56K
RFEM icon
1871
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.4M
$211K ﹤0.01%
3,643
-597
-14% -$35.4K
RWX icon
1872
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$211K ﹤0.01%
5,329
+55
+1% +$2.14K
SU icon
1873
Suncor Energy
SU
$78.8B
$211K ﹤0.01%
6,691
-1,346
-17% -$40.5K
KIE icon
1874
State Street SPDR S&P Insurance ETF
KIE
$651M
$210K ﹤0.01%
5,954
-165
-3% -$5.68K
LSTR icon
1875
Landstar System
LSTR
$5.75B
$210K ﹤0.01%
1,866
-5,953
-76% -$656K
73 74
75
76 77

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Newport Trust Company
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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)
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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.