We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$85.8B
| $8.26M | 0.05% |
348,273
-81,222
| -19% | -$1.86M |
|
|
AGN
327
DELISTED
Allergan plc
AGN
| $8.21M | 0.05% |
42,971
-2,390
| -5% | -$431K |
|
328
Chipotle Mexican Grill
CMG
$43.9B
| $8.19M | 0.05% |
489,100
-47,900
| -9% | -$769K |
|
329
American Water Works
AWK
$27B
| $8.14M | 0.05% |
66,265
+5,125
| +8% | +$621K |
|
330
Marriott International
MAR
$100B
| $8.13M | 0.05% |
53,712
+2,629
| +5% | +$352K |
|
|
BTO
331
John Hancock Financial Opportunities Fund
BTO
$808M
| $8.07M | 0.05% |
222,432
+11,176
| +5% | +$382K |
|
332
Consolidated Edison
ED
$41.4B
| $8.03M | 0.05% |
88,802
-107
| -0.1% | -$9.59K |
|
333
T. Rowe Price
TROW
$25.5B
| $7.92M | 0.05% |
64,970
+4,369
| +7% | +$516K |
|
334
Franklin US Core Bond ETF
FLCB
$3.02B
| $7.89M | 0.05% |
+314,669
| New | +$7.92M |
|
335
Atlassian
TEAM
$26.5B
| $7.73M | 0.05% |
64,271
-552
| -0.9% | -$67.2K |
|
336
Intuit
INTU
$91.1B
| $7.71M | 0.05% |
29,432
-2,907
| -9% | -$760K |
|
337
Huntington Bancshares
HBAN
$34B
| $7.66M | 0.05% |
507,612
-3,453
| -0.7% | -$50.6K |
|
338
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.65M | 0.05% |
125,717
+2,434
| +2% | +$148K |
|
|
BSCM
339
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.63M | 0.05% |
354,768
+29,463
| +9% | +$633K |
|
340
iShares MSCI Canada ETF
EWC
$6.12B
| $7.55M | 0.05% |
252,506
+175,937
| +230% | +$5.13M |
|
341
Prudential Financial
PRU
$42.6B
| $7.52M | 0.05% |
80,235
-1,815
| -2% | -$167K |
|
342
Constellation Brands
STZ
$22.5B
| $7.5M | 0.05% |
39,526
-7,482
| -16% | -$1.41M |
|
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $7.48M | 0.05% |
120,121
-42,610
| -26% | -$2.56M |
|
344
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $7.47M | 0.05% |
208,195
+10,823
| +5% | +$367K |
|
345
Ametek
AME
$53.9B
| $7.47M | 0.05% |
74,870
+6,053
| +9% | +$574K |
|
346
McCormick & Company Non-Voting
MKC
$14B
| $7.46M | 0.05% |
87,886
+864
| +1% | +$71.5K |
|
|
SPLK
347
DELISTED
Splunk Inc
SPLK
| $7.44M | 0.05% |
49,649
-514
| -1% | -$67.5K |
|
348
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $7.3M | 0.05% |
89,572
-3,228
| -3% | -$258K |
|
349
Ulta Beauty
ULTA
$21.8B
| $7.29M | 0.05% |
28,777
+3,680
| +15% | +$899K |
|
350
Edwards Lifesciences
EW
$49.4B
| $7.27M | 0.05% |
93,486
+1,167
| +1% | +$91.1K |
|
Similar funds
HF
DB
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.