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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
HYT icon
651
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.83M 0.02%
252,350
+38,668
+18% +$426K
CHD icon
652
Church & Dwight Co
CHD
$23.1B
$2.82M 0.02%
40,030
-2,842
-7% -$202K
SHOP icon
653
Shopify
SHOP
$159B
$2.81M 0.02%
70,720
+7,050
+11% +$238K
JNK icon
654
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.8M 0.02%
25,567
+7,333
+40% +$795K
VXUS icon
655
Vanguard Total International Stock ETF
VXUS
$155B
$2.79M 0.02%
50,180
+1,372
+3% +$73.8K
IXJ icon
656
iShares Global Healthcare ETF
IXJ
$4.11B
$2.78M 0.02%
40,399
-805
-2% -$52.2K
IBDO
657
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.77M 0.02%
108,387
+11,810
+12% +$302K
PBF icon
658
PBF Energy
PBF
$8.65B
$2.76M 0.02%
88,120
+37,307
+73% +$1.15M
PRI icon
659
Primerica
PRI
$10.1B
$2.76M 0.02%
21,160
-1,548
-7% -$200K
BOH icon
660
Bank of Hawaii
BOH
$3.15B
$2.75M 0.02%
28,878
+4,152
+17% +$369K
DLTR icon
661
Dollar Tree
DLTR
$24.7B
$2.75M 0.02%
29,199
-7,623
-21% -$800K
PEG icon
662
Public Service Enterprise Group
PEG
$38.6B
$2.75M 0.02%
46,503
-4,697
-9% -$285K
LULU icon
663
lululemon athletica
LULU
$13.6B
$2.74M 0.02%
11,843
+2,258
+24% +$481K
HQH
664
abrdn Healthcare Investors
HQH
$1.26B
$2.73M 0.02%
130,546
-5,199
-4% -$103K
CCL icon
665
Carnival Corporation Ltd
CCL
$38B
$2.72M 0.02%
53,597
-1,610
-3% -$71.9K
EBAY icon
666
eBay
EBAY
$50.4B
$2.72M 0.02%
75,214
+13,795
+22% +$500K
TFX icon
667
Teleflex
TFX
$5.86B
$2.71M 0.02%
7,205
-2,525
-26% -$869K
WAT icon
668
Waters Corp
WAT
$37.3B
$2.7M 0.02%
11,575
-90
-0.8% -$19.9K
GGG icon
669
Graco
GGG
$13B
$2.69M 0.02%
51,817
+8,540
+20% +$408K
MTD icon
670
Mettler-Toledo International
MTD
$27.9B
$2.69M 0.02%
3,393
-191
-5% -$138K
LDOS icon
671
Leidos
LDOS
$14.1B
$2.69M 0.02%
27,479
-1,836
-6% -$162K
SKYY icon
672
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.69M 0.02%
44,520
-3,965
-8% -$232K
BALL icon
673
Ball Corp
BALL
$17.4B
$2.69M 0.02%
41,546
-14,496
-26% -$982K
TDG icon
674
TransDigm Group
TDG
$69.9B
$2.68M 0.02%
4,781
+2,628
+122% +$1.44M
HYLS icon
675
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.67M 0.02%
54,644
+18,128
+50% +$876K
25 26
27
28 29

Similar funds

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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.