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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
IXUS icon
351
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$7.21M 0.05%
116,392
-10,216
-8% -$612K
BOND icon
352
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.17M 0.05%
66,550
-4,161
-6% -$450K
KHC icon
353
Kraft Heinz
KHC
$32.8B
$7.17M 0.05%
223,175
+36,240
+19% +$1.1M
WEC icon
354
WEC Energy
WEC
$36.3B
$7.11M 0.05%
77,069
-737
-0.9% -$67.2K
AEP icon
355
American Electric Power
AEP
$70.4B
$7.07M 0.05%
74,779
-583
-0.8% -$53.9K
SWK icon
356
Stanley Black & Decker
SWK
$14.5B
$6.98M 0.05%
42,124
+2,888
+7% +$447K
NUE icon
357
Nucor
NUE
$58.3B
$6.96M 0.05%
123,701
-53,594
-30% -$2.92M
RMD icon
358
ResMed
RMD
$31.1B
$6.95M 0.05%
44,859
+35,448
+377% +$5.11M
WDC icon
359
Western Digital
WDC
$159B
$6.93M 0.05%
144,473
-2,463
-2% -$103K
MGK icon
360
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$6.89M 0.05%
236,550
+53,525
+29% +$1.48M
VCR icon
361
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$6.89M 0.05%
36,341
+5,997
+20% +$1.1M
FDX icon
362
FedEx
FDX
$73B
$6.87M 0.05%
45,397
-3,647
-7% -$562K
ADSK icon
363
Autodesk
ADSK
$51.8B
$6.86M 0.05%
37,389
-7,839
-17% -$1.27M
QQQX icon
364
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$6.77M 0.04%
281,338
+661
+0.2% +$15.5K
GPN icon
365
Global Payments
GPN
$24.1B
$6.76M 0.04%
37,056
+1,650
+5% +$283K
MKL icon
366
Markel Group
MKL
$25.2B
$6.74M 0.04%
5,894
+51
+0.9% +$58.1K
FPX icon
367
First Trust US Equity Opportunities ETF
FPX
$1.43B
$6.7M 0.04%
83,371
+531
+0.6% +$41.2K
PBCT
368
DELISTED
People's United Financial Inc
PBCT
$6.69M 0.04%
395,733
+28,208
+8% +$462K
GDX icon
369
VanEck Gold Miners ETF
GDX
$22.5B
$6.68M 0.04%
228,013
-106,419
-32% -$2.91M
UL icon
370
Unilever
UL
$142B
$6.66M 0.04%
103,609
+4,166
+4% +$277K
OXY icon
371
Occidental Petroleum
OXY
$55.7B
$6.64M 0.04%
161,204
+29,519
+22% +$1.18M
CI icon
372
Cigna
CI
$78.4B
$6.62M 0.04%
32,381
-1,069
-3% -$196K
FTSL icon
373
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.62M 0.04%
138,040
+36,449
+36% +$1.73M
FNX icon
374
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$6.58M 0.04%
90,832
-2,573
-3% -$180K
IVLU icon
375
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$6.57M 0.04%
269,378
+6,320
+2% +$151K
13 14
15
16 17

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.