We are live on ! Find out more
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
BSJK
526
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.11M 0.03%
171,732
+3,228
+2% +$77.2K
VDC icon
527
Vanguard Consumer Staples ETF
VDC
$8B
$4.1M 0.03%
25,450
-2,861
-10% -$449K
LII icon
528
Lennox International
LII
$14.5B
$4.07M 0.03%
16,699
-1,640
-9% -$407K
ATVI
529
DELISTED
Activision Blizzard
ATVI
$4.07M 0.03%
68,471
+13,281
+24% +$735K
ARKK icon
530
ARK Innovation ETF
ARKK
$5.77B
$4.05M 0.03%
80,881
-20,603
-20% -$957K
PH icon
531
Parker-Hannifin
PH
$121B
$4.04M 0.03%
19,616
-4,215
-18% -$817K
HRL icon
532
Hormel Foods
HRL
$14B
$4.03M 0.03%
89,418
+5,098
+6% +$219K
CDK
533
DELISTED
CDK Global, Inc.
CDK
$4.03M 0.03%
73,609
-1,024
-1% -$52.6K
PSLV icon
534
Sprott Physical Silver Trust
PSLV
$12.2B
$4.01M 0.03%
612,618
+69,780
+13% +$443K
FCX icon
535
Freeport-McMoran
FCX
$91.2B
$4M 0.03%
305,118
-4,415
-1% -$48.5K
PULS icon
536
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4M 0.03%
80,002
+558
+0.7% +$27.9K
LYB icon
537
LyondellBasell Industries
LYB
$19.5B
$4M 0.03%
42,336
+1,642
+4% +$150K
ARCC icon
538
Ares Capital
ARCC
$13.5B
$3.99M 0.03%
213,779
+5,328
+3% +$98.9K
FAF icon
539
First American
FAF
$7.71B
$3.99M 0.03%
68,347
-1,515
-2% -$92.6K
AKAM icon
540
Akamai
AKAM
$16.5B
$3.96M 0.03%
45,812
+295
+0.6% +$25.8K
CWB icon
541
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$3.9M 0.03%
70,242
+5,606
+9% +$302K
HXL icon
542
Hexcel
HXL
$7.76B
$3.88M 0.03%
52,948
+7,201
+16% +$553K
TAP icon
543
Molson Coors Class B
TAP
$7.79B
$3.88M 0.03%
71,964
+64,409
+853% +$3.46M
CCF
544
DELISTED
Chase Corporation
CCF
$3.87M 0.03%
32,669
-126
-0.4% -$14.6K
NJR icon
545
New Jersey Resources
NJR
$5.91B
$3.87M 0.03%
86,825
+19,064
+28% +$824K
OUSA icon
546
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$3.87M 0.03%
105,593
+3,916
+4% +$139K
NUVA
547
DELISTED
NuVasive, Inc.
NUVA
$3.87M 0.03%
49,987
-1,767
-3% -$125K
USIG icon
548
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.86M 0.03%
66,241
-4,858
-7% -$282K
ALLE icon
549
Allegion
ALLE
$13.4B
$3.85M 0.03%
30,926
+2,560
+9% +$295K
EIX icon
550
Edison International
EIX
$30.3B
$3.85M 0.03%
51,087
+9,762
+24% +$691K
20 21
22
23 24

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.