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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
LBTYK icon
601
Liberty Global Class C
LBTYK
$3.49B
$3.36M 0.02%
154,211
+4,520
+3% +$102K
POOL icon
602
Pool Corp
POOL
$6.95B
$3.35M 0.02%
15,754
-1,243
-7% -$257K
HACK icon
603
Amplify Cybersecurity ETF
HACK
$2.64B
$3.34M 0.02%
80,351
+572
+0.7% +$22.9K
BTI icon
604
British American Tobacco
BTI
$133B
$3.33M 0.02%
78,520
+4,000
+5% +$151K
SLYG icon
605
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.33M 0.02%
51,654
-9
-0% -$555
UAL icon
606
United Airlines
UAL
$40.1B
$3.32M 0.02%
37,719
+6,306
+20% +$566K
RCL icon
607
Royal Caribbean
RCL
$86.1B
$3.32M 0.02%
24,851
+2,933
+13% +$342K
RBC icon
608
RBC Bearings
RBC
$17.8B
$3.32M 0.02%
20,947
-1,646
-7% -$266K
BR icon
609
Broadridge
BR
$17.9B
$3.31M 0.02%
26,786
-496
-2% -$60.6K
MXIM
610
DELISTED
Maxim Integrated Products
MXIM
$3.31M 0.02%
53,733
+5,642
+12% +$329K
IRM icon
611
Iron Mountain
IRM
$37.1B
$3.3M 0.02%
103,446
+11,180
+12% +$367K
BSJL
612
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.29M 0.02%
133,429
+11,782
+10% +$290K
FOXA icon
613
Fox Class A
FOXA
$24.7B
$3.28M 0.02%
88,432
+17,099
+24% +$585K
FDS icon
614
Factset
FDS
$9.35B
$3.24M 0.02%
12,061
-4,125
-25% -$1.06M
IJS icon
615
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.23M 0.02%
40,174
-318
-0.8% -$24.6K
CAG icon
616
Conagra Brands
CAG
$7.19B
$3.23M 0.02%
94,316
+1,014
+1% +$29.4K
CM icon
617
Canadian Imperial Bank of Commerce
CM
$108B
$3.22M 0.02%
77,344
-1,100
-1% -$46.5K
SHM icon
618
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.22M 0.02%
65,495
+59,021
+912% +$2.89M
HASI icon
619
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$3.21M 0.02%
99,670
+5,287
+6% +$157K
FEP icon
620
First Trust Europe AlphaDEX Fund
FEP
$526M
$3.2M 0.02%
85,133
-5,876
-6% -$211K
DEM icon
621
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.17M 0.02%
69,223
+3,760
+6% +$163K
VRSK icon
622
Verisk Analytics
VRSK
$26.1B
$3.17M 0.02%
21,192
+3,828
+22% +$567K
UGI icon
623
UGI
UGI
$7.76B
$3.14M 0.02%
69,513
-47,073
-40% -$2.16M
VSEC icon
624
VSE Corp
VSEC
$5.37B
$3.13M 0.02%
82,290
– –
KMX icon
625
CarMax
KMX
$8.33B
$3.12M 0.02%
35,614
+1,959
+6% +$184K
23 24
25
26 27

Similar funds

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Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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.