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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
(+11%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
2,190
New
155
Increased
1,035
Reduced
791
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$64.3M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$33.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$22.3M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$21M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $12.1M | 0.08% |
202,167
+52,405
| +35% | +$3.15M |
|
252
CSX Corp
CSX
$94B
| $12.1M | 0.08% |
502,971
+27,810
| +6% | +$658K |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $12.1M | 0.08% |
288,219
+144,383
| +100% | +$5.59M |
|
254
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $12.1M | 0.08% |
109,486
-24,616
| -18% | -$2.74M |
|
255
Healthpeak Properties
DOC
$15.5B
| $12.1M | 0.08% |
349,847
+4,751
| +1% | +$166K |
|
256
Enterprise Products Partners
EPD
$83.7B
| $12M | 0.08% |
425,561
-58,848
| -12% | -$1.59M |
|
257
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $11.8M | 0.08% |
122,617
+12,132
| +11% | +$1.15M |
|
258
Netflix
NFLX
$307B
| $11.6M | 0.08% |
359,910
-95,940
| -21% | -$2.84M |
|
259
Clorox
CLX
$12B
| $11.6M | 0.08% |
75,305
+27,604
| +58% | +$4.13M |
|
260
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
| $11.5M | 0.08% |
337,266
+231,794
| +220% | +$7.78M |
|
261
HSBC
HSBC
$352B
| $11.5M | 0.08% |
293,217
+1,629
| +0.6% | +$61.8K |
|
262
GE Aerospace
GE
$364B
| $11.4M | 0.08% |
205,592
-12,161
| -6% | -$628K |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $11.4M | 0.07% |
129,144
+61,313
| +90% | +$5.34M |
|
264
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11.2M | 0.07% |
33
-1
| -3% | -$326K |
|
265
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $11.2M | 0.07% |
240,405
-41,315
| -15% | -$1.83M |
|
266
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $11.2M | 0.07% |
334,351
+14,945
| +5% | +$486K |
|
|
BSCN
267
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.1M | 0.07% |
521,965
+32,852
| +7% | +$699K |
|
268
iShares US Technology ETF
IYW
$22.6B
| $11M | 0.07% |
189,692
+2,652
| +1% | +$144K |
|
269
SLB Ltd
SLB
$72.7B
| $10.9M | 0.07% |
270,272
+120,495
| +80% | +$4.3M |
|
270
Lam Research
LRCX
$316B
| $10.8M | 0.07% |
367,770
+1,720
| +0.5% | +$45.7K |
|
271
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $10.6M | 0.07% |
300,732
-34,192
| -10% | -$1.18M |
|
272
Hershey
HSY
$37.3B
| $10.6M | 0.07% |
72,162
+2,745
| +4% | +$407K |
|
273
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $10.5M | 0.07% |
63,905
+5,745
| +10% | +$900K |
|
274
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $10.4M | 0.07% |
236,412
+3,535
| +2% | +$151K |
|
275
AB InBev
BUD
$164B
| $10.4M | 0.07% |
126,708
+15,585
| +14% | +$1.3M |
|
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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.