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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
MVT
1926
DELISTED
BlackRock MuniVest Fund II
MVT
$180K ﹤0.01%
12,220
– –
AIF
1927
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$180K ﹤0.01%
+11,850
New +$176K
BRSL
1928
Brightstar Lottery PLC
BRSL
$1.9B
$177K ﹤0.01%
12,432
+36
+0.3% +$478
MHE
1929
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$177K ﹤0.01%
+13,400
New +$175K
FDEU
1930
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$175K ﹤0.01%
12,888
+2,000
+18% +$27.3K
BBF
1931
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$175K ﹤0.01%
+12,488
New +$176K
SLCA
1932
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$174K ﹤0.01%
18,178
+1,161
+7% +$13.4K
CXH
1933
DELISTED
MFS Investment Grade Municipal Trust
CXH
$173K ﹤0.01%
17,454
– –
GLAD icon
1934
Gladstone Capital
GLAD
$427M
$171K ﹤0.01%
8,788
– –
HPE icon
1935
Hewlett Packard
HPE
$58.8B
$171K ﹤0.01%
11,255
-862
-7% -$12.3K
CLF icon
1936
Cleveland-Cliffs
CLF
$6.49B
$169K ﹤0.01%
23,426
-57,190
-71% -$515K
BDSI
1937
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$165K ﹤0.01%
39,300
-1,000
-2% -$4.27K
CNO icon
1938
CNO Financial Group
CNO
$4.94B
$164K ﹤0.01%
10,334
-510
-5% -$8.06K
MYN icon
1939
BlackRock MuniYield New York Quality Fund
MYN
$376M
$163K ﹤0.01%
12,450
– –
PBBI
1940
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$163K ﹤0.01%
+14,180
New +$162K
MFA
1941
MFA Financial
MFA
$932M
$161K ﹤0.01%
5,453
+69
+1% +$2.01K
NXGN
1942
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$161K ﹤0.01%
10,261
-239
-2% -$3.98K
EOD
1943
Allspring Global Dividend Opportunity Fund
EOD
$273M
$158K ﹤0.01%
29,034
+9
+0% +$49
TRST
1944
Trustco Bank Corp NY
TRST
$953M
$155K ﹤0.01%
3,803
+461
+14% +$18.3K
CHK
1945
DELISTED
Chesapeake Energy Corporation
CHK
$154K ﹤0.01%
545
-376
-41% -$122K
PSEC icon
1946
Prospect Capital
PSEC
$1.08B
$153K ﹤0.01%
23,290
+927
+4% +$6.11K
NMT icon
1947
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$152K ﹤0.01%
10,677
+95
+0.9% +$1.3K
IMGN
1948
DELISTED
Immunogen Inc
IMGN
$152K ﹤0.01%
62,747
-13,577
-18% -$36K
ETW
1949
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$151K ﹤0.01%
15,624
+819
+6% +$7.88K
BCS icon
1950
Barclays
BCS
$87.8B
$149K ﹤0.01%
20,354
-9,963
-33% -$72K
76 77
78
79 80

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HF
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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.