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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 | |
|---|---|---|---|---|---|---|
301
iShares US Medical Devices ETF
IHI
$3.17B
| $9.28M | 0.06% |
210,750
-5,454
| -3% | -$229K |
|
302
Vodafone
VOD
$37.1B
| $9.28M | 0.06% |
480,057
-932
| -0.2% | -$18.6K |
|
303
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $9.26M | 0.06% |
178,631
+67,958
| +61% | +$3.56M |
|
|
BSCO
304
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.24M | 0.06% |
430,430
+30,968
| +8% | +$663K |
|
305
Corpay
CPAY
$25.7B
| $9.22M | 0.06% |
32,051
+1,436
| +5% | +$423K |
|
306
Cummins
CMI
$83.6B
| $9.19M | 0.06% |
51,369
-497
| -1% | -$87.5K |
|
307
ScottsMiracle-Gro
SMG
$4.09B
| $9.15M | 0.06% |
86,190
+1,887
| +2% | +$193K |
|
308
Marathon Petroleum
MPC
$90.1B
| $9.09M | 0.06% |
150,865
-31,687
| -17% | -$1.98M |
|
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $9.01M | 0.06% |
151,268
+724
| +0.5% | +$41.5K |
|
310
Celanese
CE
$4.82B
| $8.99M | 0.06% |
73,036
-6,486
| -8% | -$798K |
|
311
Ecolab
ECL
$79.8B
| $8.99M | 0.06% |
46,563
+559
| +1% | +$106K |
|
312
CenterPoint Energy
CNP
$28.3B
| $8.97M | 0.06% |
329,048
+162,019
| +97% | +$4.41M |
|
313
iShares Biotechnology ETF
IBB
$9.45B
| $8.97M | 0.06% |
74,440
-135
| -0.2% | -$15.1K |
|
314
Goldman Sachs
GS
$289B
| $8.97M | 0.06% |
38,996
-723
| -2% | -$157K |
|
315
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $8.97M | 0.06% |
56,471
-12,973
| -19% | -$1.98M |
|
316
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $8.87M | 0.06% |
167,448
+1,248
| +0.8% | +$63.6K |
|
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.78M | 0.06% |
178,191
+41,433
| +30% | +$2.04M |
|
318
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $8.75M | 0.06% |
121,438
+2,226
| +2% | +$154K |
|
319
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $8.72M | 0.06% |
103,596
-4,425
| -4% | -$350K |
|
|
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.68M | 0.06% |
147,144
-12,673
| -8% | -$740K |
|
321
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $8.66M | 0.06% |
219,483
-7,525
| -3% | -$289K |
|
322
Applied Materials
AMAT
$347B
| $8.41M | 0.06% |
137,835
+27,644
| +25% | +$1.55M |
|
323
Bright Horizons
BFAM
$4.35B
| $8.37M | 0.05% |
55,689
+6
| +0% | +$900 |
|
324
iShares Russell 2000 Value ETF
IWN
$14.3B
| $8.37M | 0.05% |
65,070
-58,580
| -47% | -$7.24M |
|
325
Booking.com
BKNG
$156B
| $8.29M | 0.05% |
100,850
+53,800
| +114% | +$4.22M |
|
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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.