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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
WPC icon
451
W.P. Carey
WPC
$17B
$5.2M 0.03%
66,290
+3,318
+5% +$278K
VOX icon
452
Vanguard Communication Services ETF
VOX
$5.68B
$5.19M 0.03%
55,297
+3,171
+6% +$287K
ITA icon
453
iShares US Aerospace & Defense ETF
ITA
$14B
$5.19M 0.03%
46,736
+950
+2% +$107K
MUB icon
454
iShares National Muni Bond ETF
MUB
$45.2B
$5.19M 0.03%
45,542
-533
-1% -$60.7K
AMD icon
455
Advanced Micro Devices
AMD
$700B
$5.18M 0.03%
112,880
-37,121
-25% -$1.37M
ICSH icon
456
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.17M 0.03%
102,763
+14,548
+16% +$733K
DFS
457
DELISTED
Discover Financial Services
DFS
$5.12M 0.03%
60,392
-10,329
-15% -$852K
DOCU
458
DocuSign
DOCU
$11.1B
$5.1M 0.03%
68,845
+1,833
+3% +$126K
FXD icon
459
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$5.09M 0.03%
112,269
+5,943
+6% +$259K
TDIV icon
460
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$5.07M 0.03%
117,495
+6,646
+6% +$275K
BF.B icon
461
Brown-Forman Class B
BF.B
$13.5B
$5.01M 0.03%
74,057
+10,419
+16% +$676K
WRK
462
DELISTED
WestRock Company
WRK
$5M 0.03%
116,426
+5,566
+5% +$217K
CODI icon
463
Compass Diversified
CODI
$752M
$4.98M 0.03%
200,269
-260
-0.1% -$5.74K
BSX icon
464
Boston Scientific
BSX
$68.4B
$4.98M 0.03%
110,036
+3,553
+3% +$149K
HRB icon
465
H&R Block
HRB
$5.98B
$4.94M 0.03%
210,495
+109,513
+108% +$2.63M
NVO
466
Novo Nordisk
NVO
$228B
$4.94M 0.03%
170,544
+19,258
+13% +$533K
ASML icon
467
ASML
ASML
$596B
$4.92M 0.03%
16,614
+1,257
+8% +$340K
WWD icon
468
Woodward
WWD
$23B
$4.91M 0.03%
41,441
-450
-1% -$50.8K
FTV icon
469
Fortive
FTV
$18B
$4.86M 0.03%
100,912
-6,800
-6% -$307K
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
$4.85M 0.03%
32,058
-1,317
-4% -$175K
NDSN icon
471
Nordson
NDSN
$16.4B
$4.85M 0.03%
29,772
-2,415
-8% -$382K
EL icon
472
Estee Lauder
EL
$30.4B
$4.85M 0.03%
23,467
+2,619
+13% +$509K
IQV icon
473
IQVIA
IQV
$40.7B
$4.82M 0.03%
31,211
-2,232
-7% -$326K
AZPN
474
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.82M 0.03%
39,814
-13,578
-25% -$1.64M
APO icon
475
Apollo Global Management
APO
$69B
$4.81M 0.03%
100,907
+24,643
+32% +$1.05M
17 18
19
20 21

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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.