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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
WDIV icon
2151
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
– –
-4,708
Closed -$318K
WLKP icon
2152
Westlake Chemical Partners
WLKP
$772M
– –
-15,945
Closed -$392K
WT icon
2153
WisdomTree
WT
$2.79B
– –
-12,095
Closed -$75K
XMPT icon
2154
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-21,209
Closed -$572K
XRX icon
2155
Xerox
XRX
$345M
– –
-18,776
Closed -$665K
ZD icon
2156
Ziff Davis
ZD
$2B
– –
-6,156
Closed -$476K
ZVRA icon
2157
Zevra Therapeutics
ZVRA
$578M
– –
-841
Closed -$24K
CNH
2158
CNH Industrial
CNH
$13.3B
– –
-13,926
Closed -$125K
CSF
2159
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-29,216
Closed -$1.1M
TUP
2160
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,195
Closed -$251K
CBH
2161
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-12,105
Closed -$112K
SWAV
2162
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-7,386
Closed -$422K
LTHM
2163
DELISTED
Livent Corporation
LTHM
– –
-17,954
Closed -$124K
AENZ
2164
DELISTED
Aenza S.A.A.
AENZ
– –
-4,573
Closed -$43K
PDCE
2165
DELISTED
PDC Energy, Inc.
PDCE
– –
-22,820
Closed -$823K
BICK
2166
DELISTED
First Trust BICK Index Fund
BICK
– –
-28,629
Closed -$770K
NKG
2167
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-10,640
Closed -$132K
COHR
2168
DELISTED
Coherent Inc
COHR
– –
-3,134
Closed -$427K
TSC
2169
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-10,000
Closed -$213K
VRS
2170
DELISTED
Verso Corporation
VRS
– –
-20,003
Closed -$381K
GTS
2171
DELISTED
Triple-S Management Corporation
GTS
– –
-12,307
Closed -$279K
CXP
2172
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-18,175
Closed -$377K
WORK
2173
DELISTED
Slack Technologies, Inc.
WORK
– –
-5,625
Closed -$211K
EHT
2174
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-16,048
Closed -$162K
GMLP
2175
DELISTED
Golar LNG Partners LP
GMLP
– –
-15,416
Closed -$174K
84 85 86
87
88

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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
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Holocene Advisors
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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.