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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
IYLD icon
551
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$3.84M 0.03%
150,496
+1,064
+0.7% +$26.7K
CINF icon
552
Cincinnati Financial
CINF
$26.8B
$3.84M 0.03%
36,506
-201
-0.5% -$22K
CLH icon
553
Clean Harbors
CLH
$16.8B
$3.84M 0.03%
+44,746
New +$3.64M
SRE icon
554
Sempra
SRE
$58.6B
$3.83M 0.03%
50,518
-836
-2% -$61.3K
PCI
555
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.8M 0.03%
150,914
+11,219
+8% +$282K
AER icon
556
AerCap
AER
$24.1B
$3.8M 0.02%
61,781
+3,333
+6% +$196K
IDOG icon
557
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$3.8M 0.02%
138,180
+9,546
+7% +$256K
AOS icon
558
A.O. Smith
AOS
$8.24B
$3.79M 0.02%
79,649
-3,819
-5% -$185K
MGM icon
559
MGM Resorts International
MGM
$11.7B
$3.79M 0.02%
113,935
-68,465
-38% -$2.09M
ABG icon
560
Asbury Automotive
ABG
$4.34B
$3.75M 0.02%
33,540
+3,136
+10% +$337K
SUSA icon
561
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3.74M 0.02%
55,852
+16,576
+42% +$1.06M
NOW icon
562
ServiceNow
NOW
$114B
$3.74M 0.02%
66,220
+8,535
+15% +$450K
VXF icon
563
Vanguard Extended Market ETF
VXF
$30.4B
$3.73M 0.02%
29,592
+443
+2% +$53.5K
NTES icon
564
NetEase
NTES
$84.4B
$3.71M 0.02%
60,560
+32,010
+112% +$1.88M
CIBR icon
565
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.69M 0.02%
122,979
+3,101
+3% +$90.5K
TAYD icon
566
Taylor Devices
TAYD
$168M
$3.69M 0.02%
350,711
– –
CRL icon
567
Charles River Laboratories
CRL
$11.3B
$3.69M 0.02%
24,122
-1,678
-7% -$232K
FEM icon
568
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$3.67M 0.02%
138,472
+40,774
+42% +$1M
HEI icon
569
HEICO Corp
HEI
$49.5B
$3.67M 0.02%
32,172
+4,342
+16% +$534K
VYMI icon
570
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.65M 0.02%
57,274
-39,670
-41% -$2.45M
XLNX
571
DELISTED
Xilinx Inc
XLNX
$3.64M 0.02%
37,233
-10,682
-22% -$1M
ALXN
572
DELISTED
Alexion Pharmaceuticals
ALXN
$3.63M 0.02%
33,584
-545
-2% -$58.3K
ET icon
573
Energy Transfer Partners
ET
$69.6B
$3.63M 0.02%
282,665
-108,049
-28% -$1.33M
CTAS icon
574
Cintas
CTAS
$82.7B
$3.62M 0.02%
53,844
+29,564
+122% +$1.94M
SITE icon
575
SiteOne Landscape Supply
SITE
$4.15B
$3.59M 0.02%
39,645
-3,661
-8% -$310K
21 22
23
24 25

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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.