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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
+7.51%
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
$15.2B
AUM Growth
+$1.49B
Cap. Flow
+$549M
Cap. Flow %
3.6%
Top 10 Hldgs %
15.23%
Holding
2,190
New
155
Increased
1,035
Reduced
791
Closed
135

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$65.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$64.3M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$39.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.3M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$22.3M
2
STI
SunTrust Banks, Inc.
STI
+$21M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.7M
5
CELG
Celgene Corp
CELG
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 8.27%
3 Healthcare 7.47%
4 Industrials 5.88%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$80.9B
$14.8M 0.1%
403,632
-75,282
-16% -$2.74M
LHX icon
227
L3Harris
LHX
$55.4B
$14.7M 0.1%
74,374
+784
+1% +$157K
EMR icon
228
Emerson Electric
EMR
$81.6B
$14.7M 0.1%
192,514
-621
-0.3% -$44.8K
DAL icon
229
Delta Air Lines
DAL
$56.7B
$14.5M 0.1%
248,535
-3,401
-1% -$191K
VV icon
230
Vanguard Large-Cap ETF
VV
$51.2B
$14.3M 0.09%
96,621
+4,025
+4% +$569K
WAB icon
231
Wabtec
WAB
$49.3B
$14.3M 0.09%
183,518
+176,152
+2,391% +$13M
DON icon
232
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$14.2M 0.09%
374,251
+1,428
+0.4% +$52.8K
GILD icon
233
Gilead Sciences
GILD
$165B
$14.2M 0.09%
218,335
-13,128
-6% -$855K
VTWO icon
234
Vanguard Russell 2000 ETF
VTWO
$17.2B
$14.1M 0.09%
211,066
-18,416
-8% -$1.17M
FPE icon
235
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$13.9M 0.09%
691,108
+74,450
+12% +$1.48M
BSCL
236
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13.5M 0.09%
634,852
+41,994
+7% +$893K
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$2.13B
$13.4M 0.09%
228,656
+46,016
+25% +$2.71M
LIN icon
238
Linde
LIN
$236B
$13.3M 0.09%
62,655
+5,013
+9% +$1.01M
ACN icon
239
Accenture
ACN
$106B
$13M 0.09%
61,919
+538
+0.9% +$105K
DD icon
240
DuPont de Nemours
DD
$18.6B
$13M 0.09%
160,737
-69,940
-30% -$5.81M
DES icon
241
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$12.9M 0.08%
448,932
-14,424
-3% -$402K
DE icon
242
Deere & Co
DE
$165B
$12.9M 0.08%
74,261
+676
+0.9% +$116K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.8B
$12.8M 0.08%
120,672
+8,875
+8% +$914K
IMTM icon
244
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$12.5M 0.08%
400,083
+15,148
+4% +$457K
APD icon
245
Air Products & Chemicals
APD
$65.5B
$12.5M 0.08%
53,011
+1,642
+3% +$371K
BP icon
246
BP
BP
$112B
$12.3M 0.08%
326,268
-1,676
-0.5% -$63.6K
NOC icon
247
Northrop Grumman
NOC
$76B
$12.2M 0.08%
35,576
+2,689
+8% +$946K
GD icon
248
General Dynamics
GD
$103B
$12.2M 0.08%
69,246
+211
+0.3% +$37.9K
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$12.2M 0.08%
271,785
-3,061
-1% -$131K
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$10B
$12.2M 0.08%
128,147
+4,936
+4% +$427K
8 9
10
11 12

Similar funds

Mitsubishi UFJ Trust & Banking
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 Q4 2019 Portfolio in Review

As of Q4 2019, Janney Montgomery Scott held 2,190 positions worth $15.2B, up 11% from $13.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Janney Montgomery Scott deployed $549M of net new capital in Q4 2019, opening 155 new positions and adding to 1,035 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 417,933 shares worth $40.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $22.3M trimmed.

  • Janney Montgomery Scott's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 417,933 shares worth $40.7M.
  • Janney Montgomery Scott added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $65.1M increase.
  • Janney Montgomery Scott's biggest Q4 2019 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $22.3M.
  • Janney Montgomery Scott fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $21M.
  • Janney Montgomery Scott's ten largest holdings make up 15% of its $15.2B portfolio in Q4 2019.
  • Janney Montgomery Scott opened 155 new positions and closed 135 in Q4 2019.
  • Janney Montgomery Scott's portfolio value rose 11% quarter-over-quarter to $15.2B.

Based on Janney Montgomery Scott's 13F filing for Q4 2019, filed 21 Jan 2020.