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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
STOR
426
DELISTED
STORE Capital Corporation
STOR
$5.58M 0.04%
149,873
+7,859
+6% +$304K
FXI icon
427
iShares China Large-Cap ETF
FXI
$4.32B
$5.58M 0.04%
127,862
+5,521
+5% +$230K
SNY icon
428
Sanofi
SNY
$107B
$5.58M 0.04%
111,105
+35,910
+48% +$1.68M
BSCK
429
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.56M 0.04%
261,335
+28,164
+12% +$600K
ZBRA icon
430
Zebra Technologies
ZBRA
$13.5B
$5.56M 0.04%
21,769
-831
-4% -$194K
WIW
431
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$5.54M 0.04%
480,246
+2,450
+0.5% +$27.4K
JPIN icon
432
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$5.5M 0.04%
96,292
-211
-0.2% -$11.7K
STK
433
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$5.47M 0.04%
232,249
-1,452
-0.6% -$32.9K
DWAS icon
434
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$5.46M 0.04%
95,614
-45,186
-32% -$2.39M
DHI icon
435
D.R. Horton
DHI
$41.2B
$5.45M 0.04%
103,289
+2,560
+3% +$137K
PHYS icon
436
Sprott Physical Gold
PHYS
$14.6B
$5.42M 0.04%
445,315
+33,685
+8% +$401K
PGR icon
437
Progressive
PGR
$128B
$5.41M 0.04%
74,733
-4,141
-5% -$299K
VGLT icon
438
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.4M 0.04%
64,856
+17,103
+36% +$1.46M
VOE icon
439
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.35M 0.04%
44,848
-66,390
-60% -$7.65M
CVNA icon
440
Carvana
CVNA
$47.5B
$5.34M 0.04%
289,900
-75
-0% -$1.25K
MDIV icon
441
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$5.33M 0.04%
283,571
+3,467
+1% +$64K
FND icon
442
Floor & Decor
FND
$6.03B
$5.29M 0.03%
+104,115
New +$4.88M
OKE icon
443
Oneok
OKE
$56.7B
$5.28M 0.03%
69,706
+1,484
+2% +$106K
EXC icon
444
Exelon
EXC
$48.1B
$5.25M 0.03%
161,616
+19,959
+14% +$646K
WY icon
445
Weyerhaeuser
WY
$17.6B
$5.22M 0.03%
172,989
-1,396
-0.8% -$40.5K
XEL icon
446
Xcel Energy
XEL
$49.2B
$5.22M 0.03%
82,253
-836
-1% -$52.3K
B
447
Barrick Mining
B
$60.9B
$5.22M 0.03%
280,587
+2,182
+0.8% +$37.5K
XYLD icon
448
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$5.21M 0.03%
102,858
-5,752
-5% -$286K
F icon
449
Ford
F
$60.9B
$5.21M 0.03%
560,316
-17,906
-3% -$161K
IBDP
450
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.21M 0.03%
202,642
+18,964
+10% +$486K
16 17
18
19 20

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Newport Trust Company
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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)
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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.