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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
RQI icon
626
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$3.12M 0.02%
209,512
+12,084
+6% +$181K
ILMN icon
627
Illumina
ILMN
$31B
$3.11M 0.02%
9,626
-832
-8% -$252K
FTXO icon
628
First Trust Nasdaq Bank ETF
FTXO
$305M
$3.1M 0.02%
110,078
+19,881
+22% +$535K
IEX icon
629
IDEX
IEX
$17.3B
$3.08M 0.02%
17,893
+2,575
+17% +$417K
XRLV
630
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$3.07M 0.02%
74,443
+1,048
+1% +$41.8K
ADM icon
631
Archer Daniels Midland
ADM
$38.9B
$3.05M 0.02%
65,859
+77
+0.1% +$3.28K
SSNC icon
632
SS&C Technologies
SSNC
$18.6B
$3.01M 0.02%
49,042
-1,255
-2% -$70.4K
CFO icon
633
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$3.01M 0.02%
57,229
-347
-0.6% -$17.6K
EMN icon
634
Eastman Chemical
EMN
$8.01B
$3M 0.02%
37,891
-1,109
-3% -$85.3K
XRAY icon
635
Dentsply Sirona
XRAY
$2.75B
$3M 0.02%
52,921
+2,835
+6% +$158K
MGU
636
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.98M 0.02%
120,101
+16,490
+16% +$400K
SUB icon
637
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.96M 0.02%
27,702
+786
+3% +$83.8K
DNP icon
638
DNP Select Income Fund
DNP
$4.12B
$2.96M 0.02%
231,375
+27,123
+13% +$345K
LSXMK
639
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.94M 0.02%
80,237
-1,799
-2% -$62.8K
VIRT icon
640
Virtu Financial
VIRT
$5.15B
$2.94M 0.02%
183,860
+17,020
+10% +$281K
IWB icon
641
iShares Russell 1000 ETF
IWB
$47.9B
$2.93M 0.02%
16,441
+5
+0% +$853
PCAR icon
642
PACCAR
PCAR
$70.4B
$2.88M 0.02%
54,692
-822
-1% -$42.3K
RACE icon
643
Ferrari
RACE
$69.9B
$2.88M 0.02%
17,366
+1,249
+8% +$202K
FXG icon
644
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.87M 0.02%
57,352
-3,188
-5% -$154K
SVC
645
Service Properties Trust
SVC
$1.04B
$2.86M 0.02%
23,492
+70
+0.3% +$8.53K
JMBS icon
646
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.85M 0.02%
54,833
-4,146
-7% -$217K
CSQ icon
647
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.85M 0.02%
209,501
+25,864
+14% +$339K
NLY icon
648
Annaly Capital Management
NLY
$17.3B
$2.85M 0.02%
75,567
-12,595
-14% -$459K
NXPI icon
649
NXP Semiconductors
NXPI
$61.8B
$2.84M 0.02%
22,310
-1,574
-7% -$183K
PTF icon
650
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$2.83M 0.02%
110,052
-6,339
-5% -$154K
24 25
26
27 28

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.