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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
PSX icon
176
Phillips 66
PSX
$82.5B
$18.3M 0.13%
179,072
-7,694
-4% -$771K
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.4B
$18.3M 0.13%
120,730
+8,414
+7% +$1.28M
QCOM icon
178
Qualcomm
QCOM
$172B
$18.1M 0.13%
237,475
+5,200
+2% +$391K
VTV icon
179
Vanguard Value ETF
VTV
$190B
$18.1M 0.13%
162,025
+14,574
+10% +$1.61M
GM icon
180
General Motors
GM
$81.7B
$17.9M 0.13%
478,914
-15,340
-3% -$590K
QTEC icon
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$17.9M 0.13%
204,502
+19,303
+10% +$1.69M
BLK icon
182
Blackrock
BLK
$170B
$17.8M 0.13%
40,011
-9,736
-20% -$4.34M
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.6M 0.13%
493,022
+34,576
+8% +$1.21M
ADI icon
184
Analog Devices
ADI
$178B
$17.2M 0.12%
153,585
+4,569
+3% +$517K
BLV icon
185
Vanguard Long-Term Bond ETF
BLV
$5.81B
$17M 0.12%
165,254
+11,631
+8% +$1.17M
GLW icon
186
Corning
GLW
$108B
$16.9M 0.12%
591,788
+53,122
+10% +$1.59M
NVDA icon
187
NVIDIA
NVDA
$4.77T
$16.4M 0.12%
3,773,280
-63,800
-2% -$268K
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$37.7B
$16.3M 0.12%
126,750
+1,752
+1% +$224K
GSK icon
189
GSK
GSK
$108B
$16.3M 0.12%
305,794
+6,662
+2% +$343K
SO icon
190
Southern Company
SO
$109B
$16.1M 0.12%
260,347
+6,638
+3% +$385K
ITW icon
191
Illinois Tool Works
ITW
$84.9B
$16.1M 0.12%
102,579
+14,226
+16% +$2.16M
ENB icon
192
Enbridge
ENB
$121B
$16M 0.12%
456,697
+23,900
+6% +$827K
PPG icon
193
PPG Industries
PPG
$26.5B
$15.8M 0.12%
133,704
+3,776
+3% +$435K
SHW icon
194
Sherwin-Williams
SHW
$87.4B
$15.8M 0.12%
86,295
+1,173
+1% +$200K
VOOG icon
195
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$15.7M 0.11%
583,686
+2,760
+0.5% +$74.8K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$43.3B
$15.7M 0.11%
400,467
+127,556
+47% +$4.91M
LOW icon
197
Lowe's Companies
LOW
$122B
$15.5M 0.11%
140,701
+17,613
+14% +$1.86M
LHX icon
198
L3Harris
LHX
$56.9B
$15.4M 0.11%
73,590
+35,449
+93% +$7.26M
SCHW
199
Charles Schwab
SCHW
$184B
$15.3M 0.11%
366,492
+320,728
+701% +$12.9M
AXP icon
200
American Express
AXP
$227B
$15.3M 0.11%
129,462
-9,538
-7% -$1.17M
6 7
8
9 10

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HF
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CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.