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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
VZ icon
26
Verizon
VZ
$198B
$93.8M 0.62%
1,527,820
+68,155
+5% +$4.11M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$969B
$92.1M 0.6%
311,452
+20,562
+7% +$5.82M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$89.7M 0.59%
887,974
+676,058
+319% +$65.1M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.3B
$89M 0.58%
949,274
+49,414
+5% +$4.48M
INTC icon
30
Intel
INTC
$466B
$88.1M 0.58%
1,472,471
+23,187
+2% +$1.3M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$87.5M 0.57%
386,116
-713
-0.2% -$155K
PFE icon
32
Pfizer
PFE
$141B
$86.6M 0.57%
2,330,952
+121,657
+6% +$4.33M
PG icon
33
Procter & Gamble
PG
$347B
$85.9M 0.56%
687,583
-75,191
-10% -$9.2M
CVX icon
34
Chevron
CVX
$380B
$84.4M 0.55%
700,231
+55,529
+9% +$6.54M
CMCSA icon
35
Comcast
CMCSA
$81.5B
$83.5M 0.55%
1,856,303
-4,004
-0.2% -$178K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.01T
$82.9M 0.54%
1,237,340
-15,020
-1% -$969K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$81.5M 0.54%
2,642,573
+127,898
+5% +$3.94M
XOM icon
38
ExxonMobil
XOM
$642B
$79.3M 0.52%
1,136,538
+63,973
+6% +$4.42M
UNH icon
39
UnitedHealth
UNH
$380B
$78.4M 0.52%
266,852
-4,365
-2% -$1.14M
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$77.1M 0.51%
1,705,484
+31,820
+2% +$1.37M
CSCO icon
41
Cisco
CSCO
$452B
$77M 0.51%
1,604,905
+17,758
+1% +$825K
BAC icon
42
Bank of America
BAC
$436B
$75.4M 0.5%
2,140,751
+115,852
+6% +$3.74M
MA icon
43
Mastercard
MA
$487B
$72.7M 0.48%
243,553
-3,188
-1% -$899K
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$71.4M 0.47%
1,191,104
+22,856
+2% +$1.32M
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$69.6M 0.46%
1,562,812
+19,124
+1% +$821K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$65.3M 0.43%
939,894
+37,065
+4% +$2.5M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$65.2M 0.43%
480,912
+31,482
+7% +$4.38M
BA icon
48
Boeing
BA
$168B
$64.9M 0.43%
199,346
-7,424
-4% -$2.63M
HD icon
49
Home Depot
HD
$336B
$63.1M 0.41%
289,059
-15,621
-5% -$3.54M
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$62.5M 0.41%
683,810
+23,359
+4% +$2.13M
1
2
3 4 5

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.