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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
PFPT
1876
DELISTED
Proofpoint, Inc.
PFPT
$210K ﹤0.01%
+1,626
New +$199K
HCSG icon
1877
Healthcare Services Group
HCSG
$1.58B
$209K ﹤0.01%
8,599
-3,022
-26% -$76.3K
OLLI icon
1878
Ollie's Bargain Outlet
OLLI
$4.4B
$209K ﹤0.01%
+3,568
New +$268K
JDD
1879
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$209K ﹤0.01%
19,050
+2,750
+17% +$30.1K
FFTY icon
1880
CapForce IBD 50 ETF
FFTY
$80.3M
$208K ﹤0.01%
6,435
-2,800
-30% -$95.7K
IVOO icon
1881
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$208K ﹤0.01%
+3,190
New +$207K
CEN
1882
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$208K ﹤0.01%
2,927
+614
+27% +$46.1K
DVYA icon
1883
iShares Asia/Pacific Dividend ETF
DVYA
$72.4M
$206K ﹤0.01%
4,805
– –
IDEV icon
1884
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$206K ﹤0.01%
+3,766
New +$203K
AAAU icon
1885
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$205K ﹤0.01%
+13,948
New +$205K
CRSP icon
1886
CRISPR Therapeutics
CRSP
$4.77B
$205K ﹤0.01%
+4,990
New +$238K
CYBR
1887
DELISTED
CyberArk
CYBR
$205K ﹤0.01%
2,054
-48,720
-96% -$5.87M
HUSV icon
1888
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
$205K ﹤0.01%
+7,432
New +$201K
IGPT icon
1889
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$205K ﹤0.01%
6,600
-393
-6% -$12.8K
PUK icon
1890
Prudential
PUK
$38.5B
$205K ﹤0.01%
+5,815
New +$216K
SUN icon
1891
Sunoco
SUN
$14.3B
$205K ﹤0.01%
6,502
– –
LGF.B
1892
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$205K ﹤0.01%
23,403
-833
-3% -$8.94K
PDCO
1893
DELISTED
Patterson Companies, Inc.
PDCO
$205K ﹤0.01%
11,497
-778
-6% -$14.5K
AVA icon
1894
Avista
AVA
$3.39B
$204K ﹤0.01%
+4,206
New +$195K
PFXF icon
1895
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$204K ﹤0.01%
10,050
+12
+0.1% +$240
VRE
1896
DELISTED
Veris Residential
VRE
$204K ﹤0.01%
9,440
– –
BJUN icon
1897
Innovator US Equity Buffer ETF June
BJUN
$313M
$203K ﹤0.01%
+7,511
New +$201K
BURL icon
1898
Burlington
BURL
$23.4B
$203K ﹤0.01%
+1,017
New +$187K
ELME
1899
Elme Communities
ELME
$144M
$203K ﹤0.01%
+7,409
New +$200K
MPA icon
1900
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$203K ﹤0.01%
14,320
– –
74 75
76
77 78

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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.