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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
FDL icon
376
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$6.53M 0.04%
200,508
+184
+0.1% +$5.86K
HAS icon
377
Hasbro
HAS
$13.5B
$6.5M 0.04%
61,591
+14,234
+30% +$1.48M
FXU icon
378
First Trust Utilities AlphaDEX Fund
FXU
$826M
$6.5M 0.04%
222,510
+3,625
+2% +$105K
TLH icon
379
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.42M 0.04%
44,731
-18,577
-29% -$2.72M
MRSH
380
Marsh
MRSH
$94.3B
$6.4M 0.04%
57,435
+3,267
+6% +$341K
LUMN icon
381
Lumen
LUMN
$6.43B
$6.38M 0.04%
482,778
-3,220
-0.7% -$43.2K
ITB icon
382
iShares US Home Construction ETF
ITB
$2.32B
$6.36M 0.04%
143,094
+23,849
+20% +$1.06M
FDD icon
383
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$6.33M 0.04%
451,218
+2,074
+0.5% +$27.7K
MTB icon
384
M&T Bank
MTB
$36.3B
$6.31M 0.04%
37,172
+405
+1% +$65.7K
VBK icon
385
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$6.29M 0.04%
31,672
-24,583
-44% -$4.66M
URI icon
386
United Rentals
URI
$65.7B
$6.27M 0.04%
37,598
+26,196
+230% +$3.8M
CBFV icon
387
CB Financial Services
CBFV
$192M
$6.23M 0.04%
206,840
-6,900
-3% -$196K
MDY icon
388
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.23M 0.04%
16,607
+939
+6% +$339K
TT icon
389
Trane Technologies
TT
$98.8B
$6.23M 0.04%
46,876
-10
-0% -$1.27K
MTN icon
390
Vail Resorts
MTN
$5.7B
$6.18M 0.04%
25,756
-523
-2% -$124K
OMFL icon
391
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$6.17M 0.04%
184,292
+1,631
+0.9% +$52.3K
SPYG icon
392
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$6.16M 0.04%
146,982
+20,523
+16% +$823K
SPGI icon
393
S&P Global
SPGI
$124B
$6.14M 0.04%
22,486
+2,169
+11% +$564K
ELV icon
394
Elevance Health
ELV
$81.5B
$6.11M 0.04%
20,218
+1,535
+8% +$422K
BAX icon
395
Baxter International
BAX
$12.8B
$6.1M 0.04%
72,995
-12,357
-14% -$1.02M
LAMR icon
396
Lamar Advertising Co
LAMR
$16.7B
$6.1M 0.04%
68,388
+375
+0.6% +$31.4K
VLO icon
397
Valero Energy
VLO
$89.5B
$6.09M 0.04%
65,003
+820
+1% +$77.5K
TTE icon
398
TotalEnergies
TTE
$193B
$6.02M 0.04%
108,859
+785
+0.7% +$41.5K
TWTR
399
DELISTED
Twitter, Inc.
TWTR
$6.01M 0.04%
187,611
-38,018
-17% -$1.25M
EXPD icon
400
Expeditors International
EXPD
$22.3B
$6M 0.04%
76,939
-3,335
-4% -$250K
14 15
16
17 18

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.