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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 | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$179B
| $10.4M | 0.07% |
169,677
-2,413
| -1% | -$143K |
|
277
Copart
CPRT
$28.5B
| $10.3M | 0.07% |
454,660
+1,340
| +0.3% | +$28.6K |
|
278
iShares US Utilities ETF
IDU
$1.37B
| $10.2M | 0.07% |
126,456
+22,924
| +22% | +$1.83M |
|
|
BSCP
279
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $10.2M | 0.07% |
474,947
+34,429
| +8% | +$737K |
|
280
International Paper
IP
$22.6B
| $10.2M | 0.07% |
233,810
-15,062
| -6% | -$632K |
|
|
BNY
281
Bank of New York Mellon
BNY
$103B
| $10.2M | 0.07% |
202,514
-4,010
| -2% | -$191K |
|
282
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $10.1M | 0.07% |
188,025
+12,681
| +7% | +$672K |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $10.1M | 0.07% |
39,228
+2,796
| +8% | +$661K |
|
284
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $10.1M | 0.07% |
398,230
+4,235
| +1% | +$103K |
|
285
Biogen
BIIB
$30.9B
| $9.97M | 0.07% |
33,596
-3,045
| -8% | -$845K |
|
286
Realty Income
O
$61.1B
| $9.95M | 0.07% |
139,500
+2,724
| +2% | +$203K |
|
287
Aflac
AFL
$65.5B
| $9.83M | 0.06% |
185,780
+11,706
| +7% | +$621K |
|
288
iShares TIPS Bond ETF
TIP
$14.5B
| $9.8M | 0.06% |
84,041
+23,966
| +40% | +$2.79M |
|
289
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $9.68M | 0.06% |
314,635
+55,217
| +21% | +$1.62M |
|
290
TE Connectivity
TEL
$60B
| $9.61M | 0.06% |
100,245
-8,122
| -7% | -$752K |
|
291
First Trust Capital Strength ETF
FTCS
$8.05B
| $9.6M | 0.06% |
159,048
-39,129
| -20% | -$2.28M |
|
292
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $9.57M | 0.06% |
237,012
+3,210
| +1% | +$122K |
|
|
LHCG
293
DELISTED
LHC Group LLC
LHCG
| $9.44M | 0.06% |
68,511
-185
| -0.3% | -$23K |
|
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $9.43M | 0.06% |
82,317
-10,471
| -11% | -$1.18M |
|
295
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $9.39M | 0.06% |
85,032
+31,411
| +59% | +$3.47M |
|
296
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $9.38M | 0.06% |
181,136
+20,260
| +13% | +$1.05M |
|
297
Dover
DOV
$26.7B
| $9.35M | 0.06% |
81,142
+32,667
| +67% | +$3.5M |
|
298
iShares US Real Estate ETF
IYR
$4.75B
| $9.32M | 0.06% |
100,153
+23,943
| +31% | +$2.22M |
|
299
Alerian MLP ETF
AMLP
$12.9B
| $9.32M | 0.06% |
219,224
-18,330
| -8% | -$769K |
|
300
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $9.29M | 0.06% |
191,561
-13,401
| -7% | -$625K |
|
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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.