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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
ESXB
1951
DELISTED
Community Bankers Trust Corporation
ESXB
$149K ﹤0.01%
17,342
– –
NXJ
1952
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$145K ﹤0.01%
10,030
-340
-3% -$4.92K
FLEX icon
1953
Flex
FLEX
$37.7B
$144K ﹤0.01%
18,217
-750
-4% -$5.76K
DGICB
1954
Donegal Group Class B
DGICB
$811M
$140K ﹤0.01%
11,177
+667
+6% +$8.92K
HIO
1955
Western Asset High Income Opportunity Fund
HIO
$331M
$139K ﹤0.01%
27,480
-3,487
-11% -$17.6K
FMO
1956
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$138K ﹤0.01%
3,120
-153
-5% -$7.13K
NG icon
1957
NovaGold Resources
NG
$2.54B
$137K ﹤0.01%
22,500
-16,000
-42% -$105K
CCR
1958
DELISTED
CONSOL Coal Resources LP
CCR
$137K ﹤0.01%
10,170
– –
BCX icon
1959
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$133K ﹤0.01%
17,833
-6,998
-28% -$53.8K
TEI
1960
Templeton Emerging Markets Income Fund
TEI
$310M
$131K ﹤0.01%
14,465
-1,233
-8% -$11.9K
SAMG icon
1961
Silvercrest Asset Management
SAMG
$76.7M
$129K ﹤0.01%
+10,523
New +$141K
IBN icon
1962
ICICI Bank
IBN
$107B
$128K ﹤0.01%
10,513
-1,261
-11% -$14.8K
DHC
1963
Diversified Healthcare Trust
DHC
$2.15B
$127K ﹤0.01%
13,718
-1,960
-13% -$16.9K
LEO
1964
BNY Mellon Strategic Municipals
LEO
$386M
$127K ﹤0.01%
14,840
– –
COLL icon
1965
Collegium Pharmaceutical
COLL
$1.18B
$126K ﹤0.01%
+11,000
New +$126K
CHS
1966
DELISTED
Chicos FAS, Inc.
CHS
$126K ﹤0.01%
31,371
+112
+0.4% +$378
OCSL icon
1967
Oaktree Specialty Lending
OCSL
$1.05B
$123K ﹤0.01%
7,922
-443
-5% -$6.97K
HCAP
1968
DELISTED
Harvest Capital Credit Corporation
HCAP
$123K ﹤0.01%
12,400
-1,850
-13% -$18.7K
NIO icon
1969
NIO
NIO
$11.9B
$121K ﹤0.01%
77,390
+400
+0.5% +$1.22K
NOA
1970
North American Construction
NOA
$357M
$121K ﹤0.01%
+10,498
New +$120K
FIV
1971
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$120K ﹤0.01%
+13,600
New +$121K
GNT
1972
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$117K ﹤0.01%
20,413
+715
+4% +$4.15K
PFN
1973
PIMCO Income Strategy Fund II
PFN
$695M
$117K ﹤0.01%
11,370
-2,600
-19% -$27.3K
CHW
1974
Calamos Global Dynamic Income Fund
CHW
$516M
$115K ﹤0.01%
14,760
-660
-4% -$5.24K
NNY icon
1975
Nuveen New York Municipal Value Fund
NNY
$157M
$112K ﹤0.01%
11,000
-1,500
-12% -$15.3K
77 78
79
80 81

Similar funds

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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.