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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$293M 2.13%
981,867
+20,321
+2% +$6.04M
AAPL icon
2
Apple
AAPL
$4.74T
$254M 1.85%
4,537,360
+161,048
+4% +$8.42M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
$249M 1.81%
6,181,004
+268,548
+5% +$10.7M
MSFT icon
4
Microsoft
MSFT
$2.88T
$219M 1.59%
1,575,126
-7,950
-0.5% -$1.09M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$210M 1.53%
4,202,225
+115,949
+3% +$5.78M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$168M 1.22%
2,736,552
+42,284
+2% +$2.54M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$158M 1.15%
1,753,776
+58,254
+3% +$5.32M
AMZN icon
8
Amazon
AMZN
$2.52T
$141M 1.03%
1,625,440
+43,420
+3% +$4.03M
JPM icon
9
JPMorgan Chase
JPM
$928B
$137M 1%
1,168,144
+59,584
+5% +$6.74M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$128M 0.93%
2,097,384
+146,648
+8% +$8.85M
QQQ icon
11
Invesco QQQ Trust
QQQ
$459B
$120M 0.87%
633,016
+29,927
+5% +$5.67M
T icon
12
AT&T
T
$159B
$119M 0.87%
4,163,368
+230,143
+6% +$6.1M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$116M 0.84%
1,807,015
+397,042
+28% +$25.2M
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$116M 0.84%
894,651
+32,924
+4% +$4.34M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$115M 0.84%
2,325,988
+134,898
+6% +$6.75M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$109M 0.79%
856,580
-119,340
-12% -$15M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$106M 0.77%
358,704
+44,158
+14% +$13M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
$105M 0.77%
2,566,652
-6,082
-0.2% -$248K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$104M 0.76%
2,613,584
+48,828
+2% +$1.96M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$97.4M 0.71%
1,614,668
+101,002
+7% +$6.09M
PG icon
21
Procter & Gamble
PG
$340B
$94.9M 0.69%
762,774
+7,027
+0.9% +$830K
V icon
22
Visa
V
$674B
$92M 0.67%
534,785
+61,050
+13% +$10.9M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.6B
$91.6M 0.67%
3,479,083
+483,812
+16% +$12.6M
MRK icon
24
Merck
MRK
$324B
$90.3M 0.66%
1,124,550
+17,666
+2% +$1.42M
VZ icon
25
Verizon
VZ
$184B
$88.1M 0.64%
1,459,665
+32,899
+2% +$1.89M
1
2 3 4 5

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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.