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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
FV icon
201
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$15.3M 0.11%
516,717
-5,805
-1% -$175K
CELG
202
DELISTED
Celgene Corp
CELG
$15.2M 0.11%
153,505
+10,933
+8% +$1.04M
PAYX icon
203
Paychex
PAYX
$42.3B
$15.2M 0.11%
183,934
-1,684
-0.9% -$140K
CCI icon
204
Crown Castle
CCI
$33.1B
$15.1M 0.11%
108,844
+1,846
+2% +$255K
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$15.1M 0.11%
134,102
-9,800
-7% -$1.09M
IGF icon
206
iShares Global Infrastructure ETF
IGF
$10.9B
$15M 0.11%
323,609
+35,212
+12% +$1.61M
ADBE icon
207
Adobe
ADBE
$99B
$15M 0.11%
54,429
+10,318
+23% +$3.01M
GNTX icon
208
Gentex
GNTX
$5.12B
$15M 0.11%
544,969
+51,983
+11% +$1.37M
BABA icon
209
Alibaba
BABA
$276B
$14.9M 0.11%
89,188
+9,231
+12% +$1.59M
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$14.9M 0.11%
55,202
+10,192
+23% +$2.72M
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.5B
$14.8M 0.11%
123,650
-4,784
-4% -$565K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$14.7M 0.11%
265,962
+14,127
+6% +$757K
GILD icon
213
Gilead Sciences
GILD
$167B
$14.7M 0.11%
231,463
+24,873
+12% +$1.63M
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14.6M 0.11%
142,857
-1,220
-0.8% -$125K
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$30.2B
$14.6M 0.11%
271,395
+95
+0% +$5.08K
AES icon
216
AES
AES
$10.6B
$14.5M 0.11%
888,934
-76,954
-8% -$1.24M
DAL icon
217
Delta Air Lines
DAL
$58.8B
$14.5M 0.11%
251,936
+4,690
+2% +$278K
AMT icon
218
American Tower
AMT
$79.9B
$14.5M 0.11%
65,377
+228
+0.3% +$49.8K
BDX icon
219
Becton Dickinson
BDX
$45.8B
$14.3M 0.1%
57,895
+176
+0.3% +$43.4K
CL icon
220
Colgate-Palmolive
CL
$74.2B
$14.3M 0.1%
193,955
+12,100
+7% +$878K
CNI icon
221
Canadian National Railway
CNI
$78.3B
$14.2M 0.1%
157,862
+20,544
+15% +$1.9M
IYG icon
222
iShares US Financial Services ETF
IYG
$2.18B
$14M 0.1%
308,295
-35,295
-10% -$1.59M
VTWO icon
223
Vanguard Russell 2000 ETF
VTWO
$17.5B
$14M 0.1%
229,482
+5,026
+2% +$309K
EPD icon
224
Enterprise Products Partners
EPD
$83.6B
$13.8M 0.1%
484,409
+10,545
+2% +$307K
NSC icon
225
Norfolk Southern
NSC
$76.1B
$13.8M 0.1%
76,791
+5,911
+8% +$1.09M
7 8
9
10 11

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.