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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
NWL icon
701
Newell Brands
NWL
$2.18B
$2.52M 0.02%
131,123
-6,769
-5% -$130K
VPU
702
Vanguard Utilities ETF
VPU
$8.52B
$2.51M 0.02%
17,542
-7,684
-30% -$1.08M
GDXJ icon
703
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.5M 0.02%
59,232
+1,893
+3% +$72.2K
IBDM
704
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.5M 0.02%
100,294
+7,040
+8% +$176K
IWO icon
705
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.49M 0.02%
11,616
+149
+1% +$30.2K
DXCM icon
706
DexCom
DXCM
$28.8B
$2.49M 0.02%
45,488
-1,408
-3% -$66.8K
IYJ icon
707
iShares US Industrials ETF
IYJ
$1.97B
$2.49M 0.02%
29,656
+1,314
+5% +$107K
BBY icon
708
Best Buy
BBY
$18.5B
$2.48M 0.02%
28,294
+1,675
+6% +$128K
SNT
709
Senstar Technologies
SNT
$40.6M
$2.48M 0.02%
660,950
+85,918
+15% +$343K
NVT icon
710
nVent Electric
NVT
$23.4B
$2.48M 0.02%
96,814
-12,378
-11% -$288K
NNN icon
711
NNN REIT
NNN
$9.16B
$2.47M 0.02%
46,069
+2,127
+5% +$118K
LMRK
712
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.47M 0.02%
150,585
+700
+0.5% +$11.8K
CTSH icon
713
Cognizant
CTSH
$24.3B
$2.47M 0.02%
39,795
-7,107
-15% -$439K
AB icon
714
AllianceBernstein
AB
$3.43B
$2.45M 0.02%
80,921
+2,786
+4% +$81.2K
FMB icon
715
First Trust Managed Municipal ETF
FMB
$2.04B
$2.44M 0.02%
43,993
+6,889
+19% +$382K
ELAN icon
716
Elanco Animal Health
ELAN
$13.2B
$2.44M 0.02%
82,947
-9,195
-10% -$250K
CBRE icon
717
CBRE Group
CBRE
$43.8B
$2.44M 0.02%
39,781
+8,933
+29% +$495K
CIEN icon
718
Ciena
CIEN
$52.7B
$2.44M 0.02%
57,102
-15,761
-22% -$600K
WCN
719
Waste Connections
WCN
$41.9B
$2.43M 0.02%
26,782
+1,724
+7% +$157K
BST icon
720
BlackRock Science and Technology Trust
BST
$1.59B
$2.42M 0.02%
73,734
+6,038
+9% +$196K
DOC
721
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.42M 0.02%
127,805
-1,098
-0.9% -$20.1K
SPYD icon
722
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$2.4M 0.02%
60,936
+3,359
+6% +$130K
UTG icon
723
Reaves Utility Income Fund
UTG
$3.52B
$2.4M 0.02%
64,815
+3,582
+6% +$131K
SON icon
724
Sonoco
SON
$5.62B
$2.4M 0.02%
38,808
-1,446
-4% -$85.5K
SIMO icon
725
Silicon Motion
SIMO
$8.65B
$2.39M 0.02%
47,215
+519
+1% +$22.3K
27 28
29
30 31

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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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.