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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
RY icon
476
Royal Bank of Canada
RY
$291B
$4.79M 0.03%
60,528
+2,190
+4% +$176K
PTLC icon
477
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$4.78M 0.03%
142,736
+13,054
+10% +$420K
UI icon
478
Ubiquiti
UI
$33.7B
$4.77M 0.03%
25,217
+1,843
+8% +$297K
ZBH icon
479
Zimmer Biomet
ZBH
$18.2B
$4.76M 0.03%
32,746
-6,546
-17% -$904K
FE icon
480
FirstEnergy
FE
$28B
$4.76M 0.03%
97,872
-100,127
-51% -$4.78M
MPT
481
Medical Properties Trust
MPT
$2.77B
$4.76M 0.03%
225,294
+115
+0.1% +$2.33K
GHYB icon
482
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$4.74M 0.03%
95,307
-130,971
-58% -$6.45M
KRE icon
483
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.74M 0.03%
81,285
-8,563
-10% -$475K
KLAC icon
484
KLA
KLAC
$239B
$4.7M 0.03%
263,780
+45,040
+21% +$755K
BAH icon
485
Booz Allen Hamilton
BAH
$8.39B
$4.68M 0.03%
65,791
+4,058
+7% +$289K
PGX icon
486
Invesco Preferred ETF
PGX
$3.81B
$4.67M 0.03%
310,842
+436
+0.1% +$6.51K
BSCR icon
487
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.66M 0.03%
222,587
+162,024
+268% +$3.39M
WTRG icon
488
Essential Utilities
WTRG
$11.3B
$4.63M 0.03%
98,741
+947
+1% +$42.6K
ISRG icon
489
Intuitive Surgical
ISRG
$127B
$4.63M 0.03%
23,514
+6,660
+40% +$1.25M
UBSI icon
490
United Bankshares
UBSI
$6.63B
$4.63M 0.03%
119,791
-6,282
-5% -$242K
SLV icon
491
iShares Silver Trust
SLV
$28B
$4.6M 0.03%
275,605
-287,684
-51% -$4.66M
CNI icon
492
Canadian National Railway
CNI
$76.9B
$4.54M 0.03%
50,252
-107,610
-68% -$9.67M
TRP icon
493
TC Energy
TRP
$70.2B
$4.53M 0.03%
85,029
+8,768
+11% +$450K
XYZ
494
Block Inc
XYZ
$48.4B
$4.51M 0.03%
72,113
+3,268
+5% +$209K
SPAB icon
495
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.51M 0.03%
153,363
+1,228
+0.8% +$36.2K
CONE
496
DELISTED
CyrusOne Inc Common Stock
CONE
$4.49M 0.03%
68,663
+10,903
+19% +$749K
SCHK icon
497
Schwab 1000 Index ETF
SCHK
$5.71B
$4.48M 0.03%
283,762
+24,896
+10% +$376K
FIS icon
498
Fidelity National Information Services
FIS
$23.1B
$4.46M 0.03%
32,068
-1,040
-3% -$139K
FBT icon
499
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.43M 0.03%
29,818
-7,906
-21% -$1.09M
IJT icon
500
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.41M 0.03%
45,614
+3,130
+7% +$289K
18 19
20
21 22

Similar funds

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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)
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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.