We are live on ! Find out more
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
TER icon
401
Teradyne
TER
$50B
$5.99M 0.04%
87,873
-26,265
-23% -$1.67M
LVS icon
402
Las Vegas Sands
LVS
$31.4B
$5.99M 0.04%
86,757
+2,873
+3% +$179K
AZN icon
403
AstraZeneca
AZN
$269B
$5.99M 0.04%
60,051
-52
-0.1% -$4.9K
FTA icon
404
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$5.98M 0.04%
105,841
-1,887
-2% -$101K
AIG icon
405
American International
AIG
$42.5B
$5.97M 0.04%
116,406
+10,711
+10% +$568K
RVT icon
406
Royce Value Trust
RVT
$2.19B
$5.97M 0.04%
403,919
+23,908
+6% +$339K
MSCI icon
407
MSCI
MSCI
$42.4B
$5.95M 0.04%
23,045
-954
-4% -$233K
SCHE icon
408
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.94M 0.04%
216,871
-294,335
-58% -$7.76M
FLQL icon
409
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$5.93M 0.04%
+169,574
New +$5.74M
VMC icon
410
Vulcan Materials
VMC
$36.8B
$5.93M 0.04%
41,161
+201
+0.5% +$28.8K
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5.89M 0.04%
77,266
+234
+0.3% +$17.2K
MMP
412
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.89M 0.04%
93,661
-28,150
-23% -$1.75M
VFH icon
413
Vanguard Financials ETF
VFH
$13.4B
$5.88M 0.04%
77,091
-4,382
-5% -$320K
JKHY icon
414
Jack Henry & Associates
JKHY
$11.4B
$5.84M 0.04%
40,113
+1,678
+4% +$245K
UBER icon
415
Uber
UBER
$145B
$5.84M 0.04%
196,428
+48,665
+33% +$1.44M
ALGN icon
416
Align Technology
ALGN
$12.9B
$5.79M 0.04%
20,756
-2,063
-9% -$514K
ES icon
417
Eversource Energy
ES
$28.1B
$5.71M 0.04%
67,149
+7,609
+13% +$633K
GRMN
418
Garmin
GRMN
$56.9B
$5.7M 0.04%
58,402
+3,835
+7% +$358K
PPA icon
419
Invesco Aerospace & Defense ETF
PPA
$8.07B
$5.7M 0.04%
83,336
-212
-0.3% -$14.4K
UCON icon
420
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.69M 0.04%
219,985
+20,176
+10% +$521K
STX icon
421
Seagate
STX
$174B
$5.68M 0.04%
95,506
-39,339
-29% -$2.26M
GWW icon
422
W.W. Grainger
GWW
$64.2B
$5.67M 0.04%
16,735
+734
+5% +$233K
HWM icon
423
Howmet Aerospace
HWM
$109B
$5.66M 0.04%
239,709
+19,152
+9% +$428K
CME icon
424
CME Group
CME
$95.4B
$5.6M 0.04%
27,908
+5,760
+26% +$1.18M
BBJP icon
425
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$5.59M 0.04%
113,939
+38,275
+51% +$1.89M
15 16
17
18 19

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.