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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
SYK icon
501
Stryker
SYK
$135B
$4.4M 0.03%
20,957
-1,313
-6% -$273K
VICR icon
502
Vicor
VICR
$8.33B
$4.4M 0.03%
94,087
-13,786
-13% -$525K
EQIX icon
503
Equinix
EQIX
$99.4B
$4.39M 0.03%
7,525
+177
+2% +$99.5K
PFLT icon
504
PennantPark Floating Rate Capital
PFLT
$698M
$4.34M 0.03%
356,082
-55,523
-13% -$659K
IBDR icon
505
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.33M 0.03%
169,434
+97,428
+135% +$2.48M
IAU icon
506
iShares Gold Trust
IAU
$62.8B
$4.33M 0.03%
149,231
+6,579
+5% +$187K
IJJ icon
507
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.32M 0.03%
50,656
+584
+1% +$48K
FICO icon
508
Fair Isaac
FICO
$31.8B
$4.32M 0.03%
11,525
+5,700
+98% +$1.92M
ROST icon
509
Ross Stores
ROST
$80.8B
$4.29M 0.03%
36,896
+2,054
+6% +$231K
QYLD icon
510
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$4.29M 0.03%
181,539
-13,628
-7% -$316K
FAST icon
511
Fastenal
FAST
$54.8B
$4.28M 0.03%
231,568
-15,862
-6% -$284K
ALL icon
512
Allstate
ALL
$70.6B
$4.28M 0.03%
38,023
+4,556
+14% +$497K
KSU
513
DELISTED
Kansas City Southern
KSU
$4.27M 0.03%
27,904
+4,337
+18% +$636K
CMS icon
514
CMS Energy
CMS
$23.3B
$4.26M 0.03%
67,814
+5,855
+9% +$365K
LNT icon
515
Alliant Energy
LNT
$18.6B
$4.24M 0.03%
77,461
+360
+0.5% +$19.1K
AHRT
516
AH Realty Trust
AHRT
$536M
$4.23M 0.03%
230,593
+16,479
+8% +$299K
RPM icon
517
RPM International
RPM
$13.8B
$4.22M 0.03%
55,016
+2,356
+4% +$171K
PNW icon
518
Pinnacle West Capital
PNW
$12.4B
$4.22M 0.03%
46,913
+7,583
+19% +$684K
ODFL icon
519
Old Dominion Freight Line
ODFL
$46.3B
$4.21M 0.03%
66,606
+2,964
+5% +$182K
BN icon
520
Brookfield
BN
$102B
$4.16M 0.03%
201,856
+22,655
+13% +$452K
JFR icon
521
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.16M 0.03%
406,443
-119,136
-23% -$1.14M
MCHP icon
522
Microchip Technology
MCHP
$38.8B
$4.15M 0.03%
79,274
+388
+0.5% +$18.7K
EA icon
523
Electronic Arts
EA
$52.7B
$4.14M 0.03%
38,528
+4,523
+13% +$449K
WBD icon
524
Warner Bros
WBD
$64.3B
$4.13M 0.03%
126,083
+21,752
+21% +$655K
YUM icon
525
Yum! Brands
YUM
$41.9B
$4.12M 0.03%
40,903
-64,847
-61% -$6.72M
19 20
21
22 23

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
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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.