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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
HUN icon
576
Huntsman Corp
HUN
$2.12B
$3.58M 0.02%
148,387
+396
+0.3% +$9.17K
BAB icon
577
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.58M 0.02%
113,067
+2,999
+3% +$95.9K
BWXT icon
578
BWX Technologies
BWXT
$15.2B
$3.57M 0.02%
57,442
+1,824
+3% +$108K
AMN icon
579
AMN Healthcare
AMN
$1.35B
$3.56M 0.02%
57,193
-7,389
-11% -$437K
WRB icon
580
W.R. Berkley
WRB
$27.2B
$3.56M 0.02%
115,916
-7,890
-6% -$244K
BSCQ icon
581
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.54M 0.02%
172,044
-8,204
-5% -$168K
SAP icon
582
SAP
SAP
$209B
$3.48M 0.02%
25,978
+96
+0.4% +$12.6K
LUV icon
583
Southwest Airlines
LUV
$22.3B
$3.47M 0.02%
64,339
+293
+0.5% +$16.2K
VAR
584
DELISTED
Varian Medical Systems, Inc.
VAR
$3.46M 0.02%
24,360
+240
+1% +$30.6K
MU icon
585
Micron Technology
MU
$988B
$3.44M 0.02%
64,000
+2,705
+4% +$129K
DIM icon
586
WisdomTree International MidCap Dividend Fund
DIM
$167M
$3.44M 0.02%
52,356
-70,912
-58% -$4.5M
LBRDK icon
587
Liberty Broadband Class C
LBRDK
$4.79B
$3.43M 0.02%
27,290
+4,950
+22% +$576K
CTVA icon
588
Corteva
CTVA
$59.8B
$3.42M 0.02%
115,558
-28,440
-20% -$753K
FNV icon
589
Franco-Nevada
FNV
$42.7B
$3.41M 0.02%
33,051
+4,174
+14% +$403K
ACWX icon
590
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.41M 0.02%
69,487
-327
-0.5% -$15.6K
KR icon
591
Kroger
KR
$35.4B
$3.41M 0.02%
117,533
-7,612
-6% -$202K
VRP icon
592
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.41M 0.02%
131,873
+31,178
+31% +$799K
IWS icon
593
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.4M 0.02%
35,926
+290
+0.8% +$26.5K
COO icon
594
Cooper Companies
COO
$14.2B
$3.4M 0.02%
42,344
-3,296
-7% -$249K
OTRK
595
DELISTED
Ontrak
OTRK
$3.39M 0.02%
2,312
+10
+0.4% +$13.8K
DOX icon
596
Amdocs
DOX
$5.87B
$3.39M 0.02%
46,940
-805
-2% -$54.8K
FLIR
597
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.39M 0.02%
65,071
-5,169
-7% -$274K
STT icon
598
State Street
STT
$50.2B
$3.37M 0.02%
42,646
+532
+1% +$37.5K
EMLP icon
599
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3.37M 0.02%
132,146
+28,033
+27% +$697K
FHB icon
600
First Hawaiian
FHB
$3.4B
$3.37M 0.02%
116,690
-1,272
-1% -$35.7K
22 23
24
25 26

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Newport Trust Company
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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.