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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
PEP icon
51
PepsiCo
PEP
$195B
$61.7M 0.4%
451,137
+14,193
+3% +$1.93M
MBB icon
52
iShares MBS ETF
MBB
$39.2B
$61.5M 0.4%
569,592
+152,996
+37% +$16.5M
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.4B
$59.7M 0.39%
1,001,736
+60,000
+6% +$3.44M
CVS icon
54
CVS Health
CVS
$140B
$59.7M 0.39%
803,691
-48,621
-6% -$3.41M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.09T
$59M 0.39%
883,040
+4,340
+0.5% +$280K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58.2M 0.38%
1,413,965
-125,070
-8% -$4.96M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$57.3M 0.38%
279,270
-2,517
-0.9% -$488K
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$8.84B
$56.3M 0.37%
1,129,629
+126,506
+13% +$6.03M
WFC icon
59
Wells Fargo
WFC
$263B
$56M 0.37%
1,041,695
+101,190
+11% +$5.3M
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$55.5M 0.36%
1,716,420
+37,516
+2% +$1.19M
NEE icon
61
NextEra Energy
NEE
$187B
$55.1M 0.36%
910,816
-222,812
-20% -$13M
SDOG icon
62
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$54.8M 0.36%
1,169,283
+41,220
+4% +$1.86M
RTX icon
63
RTX Corp
RTX
$293B
$54.7M 0.36%
580,903
+25,794
+5% +$2.34M
ABBV icon
64
AbbVie
ABBV
$470B
$52.1M 0.34%
588,756
+23,796
+4% +$1.98M
WMT icon
65
Walmart Inc
WMT
$904B
$51.5M 0.34%
1,300,359
+43,869
+3% +$1.74M
TMO icon
66
Thermo Fisher Scientific
TMO
$212B
$51.3M 0.34%
158,005
+7,308
+5% +$2.22M
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$50.5M 0.33%
781,412
-19,097
-2% -$1.18M
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$50.5M 0.33%
695,151
-254,139
-27% -$17.7M
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$50.3M 0.33%
998,080
+338,833
+51% +$17.1M
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$7.9B
$49.6M 0.33%
713,460
+28,254
+4% +$1.94M
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$49.6M 0.33%
460,989
+47,821
+12% +$5.02M
IBM icon
72
IBM
IBM
$215B
$49.4M 0.32%
385,185
+24,405
+7% +$3.17M
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$49M 0.32%
763,333
+52,200
+7% +$2.99M
KO icon
74
Coca-Cola
KO
$379B
$48.5M 0.32%
876,229
-4,251
-0.5% -$229K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$48.3M 0.32%
576,381
-24,394
-4% -$1.96M
1 2
3
4 5

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.