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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
(+11%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
2,190
New
155
Increased
1,035
Reduced
791
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$64.3M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$33.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$22.3M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$21M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $2.67M | 0.02% |
41,038
-10,858
| -21% | -$675K |
|
677
Hartford Financial Services
HIG
$39.2B
| $2.66M | 0.02% |
43,824
+9,794
| +29% | +$588K |
|
678
SEI Investments
SEIC
$12.4B
| $2.66M | 0.02% |
40,605
+6,947
| +21% | +$432K |
|
679
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $2.64M | 0.02% |
53,840
+16,812
| +45% | +$824K |
|
680
Entergy
ETR
$50.4B
| $2.63M | 0.02% |
43,996
+654
| +2% | +$38.5K |
|
681
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.63M | 0.02% |
136,365
+11,574
| +9% | +$217K |
|
|
IBDN
682
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.63M | 0.02% |
103,947
-50,818
| -33% | -$1.29M |
|
683
Arista Networks
ANET
$215B
| $2.63M | 0.02% |
206,576
-59,344
| -22% | -$781K |
|
684
Roper Technologies
ROP
$38.5B
| $2.62M | 0.02% |
7,394
-24
| -0.3% | -$8.29K |
|
685
Rockwell Automation
ROK
$52.4B
| $2.61M | 0.02% |
12,889
-289
| -2% | -$53.5K |
|
686
Ionis Pharmaceuticals
IONS
$8.81B
| $2.61M | 0.02% |
43,174
-1,595
| -4% | -$95K |
|
687
Regeneron Pharmaceuticals
REGN
$77.4B
| $2.59M | 0.02% |
6,901
+3,988
| +137% | +$1.34M |
|
688
Schwab US REIT ETF
SCHH
$11.5B
| $2.58M | 0.02% |
112,148
+1,092
| +1% | +$25.4K |
|
689
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
| $2.58M | 0.02% |
66,592
+19,722
| +42% | +$745K |
|
690
Monster Beverage
MNST
$95.5B
| $2.57M | 0.02% |
80,866
+14,486
| +22% | +$426K |
|
691
iShares S&P 100 ETF
OEF
$19.9B
| $2.57M | 0.02% |
17,829
-1,918
| -10% | -$263K |
|
692
Bank of Montreal
BMO
$125B
| $2.56M | 0.02% |
33,086
+956
| +3% | +$72K |
|
|
IFN
693
Aberdeen India Fund
IFN
$501M
| $2.56M | 0.02% |
127,104
+23,045
| +22% | +$475K |
|
694
Avery Dennison
AVY
$13.4B
| $2.56M | 0.02% |
19,551
-281
| -1% | -$35.5K |
|
695
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $2.55M | 0.02% |
143,198
+610
| +0.4% | +$10.4K |
|
696
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $2.54M | 0.02% |
56,358
+664
| +1% | +$29K |
|
697
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $2.54M | 0.02% |
26,814
+24,383
| +1,003% | +$2.11M |
|
|
VMW
698
DELISTED
VMware, Inc
VMW
| $2.54M | 0.02% |
16,726
+4,495
| +37% | +$704K |
|
699
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
| $2.53M | 0.02% |
52,909
+4,504
| +9% | +$200K |
|
700
Leggett & Platt
LEG
$1.37B
| $2.52M | 0.02% |
49,630
+4,423
| +10% | +$217K |
|
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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.