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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
RSPT icon
726
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$2.39M 0.02%
120,480
-11,510
-9% -$216K
TRGP icon
727
Targa Resources
TRGP
$57.6B
$2.38M 0.02%
58,341
-13,266
-19% -$515K
FHI icon
728
Federated Hermes
FHI
$4.51B
$2.37M 0.02%
72,855
-6,263
-8% -$204K
GL icon
729
Globe Life
GL
$14.2B
$2.37M 0.02%
22,524
+5,038
+29% +$502K
HTGC icon
730
Hercules Capital
HTGC
$2.98B
$2.37M 0.02%
168,671
+1,714
+1% +$23.8K
CTXS
731
DELISTED
Citrix Systems Inc
CTXS
$2.36M 0.02%
21,269
-1,834
-8% -$197K
BEN icon
732
Franklin Resources
BEN
$17.2B
$2.35M 0.02%
90,447
+30,305
+50% +$823K
PZA icon
733
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.35M 0.02%
88,636
+11,100
+14% +$294K
QQXT icon
734
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2.34M 0.02%
40,223
-145
-0.4% -$8.11K
K
735
DELISTED
Kellanova
K
$2.33M 0.02%
35,854
-3,465
-9% -$210K
MGA icon
736
Magna International
MGA
$19B
$2.33M 0.02%
42,455
+541
+1% +$29.3K
BSJM
737
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.32M 0.02%
95,001
+10,460
+12% +$254K
REM icon
738
iShares Mortgage Real Estate ETF
REM
$545M
$2.32M 0.02%
52,126
+4,865
+10% +$211K
ALC icon
739
Alcon
ALC
$33.9B
$2.32M 0.02%
40,988
+4,128
+11% +$236K
THO icon
740
Thor Industries
THO
$3.95B
$2.32M 0.02%
31,173
-2,686
-8% -$173K
AXSM icon
741
Axsome Therapeutics
AXSM
$12.1B
$2.31M 0.02%
22,360
-6,115
-21% -$247K
NEA icon
742
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.31M 0.02%
160,432
+7,652
+5% +$109K
MSI icon
743
Motorola Solutions
MSI
$71.5B
$2.3M 0.02%
14,294
+899
+7% +$148K
WFC.PRL icon
744
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$2.3M 0.02%
1,588
+102
+7% +$151K
CACC icon
745
Credit Acceptance
CACC
$5.81B
$2.29M 0.02%
5,177
+933
+22% +$411K
POCT icon
746
Innovator US Equity Power Buffer ETF October
POCT
$960M
$2.29M 0.02%
90,836
+16,947
+23% +$425K
Y
747
DELISTED
Alleghany Corp
Y
$2.27M 0.01%
2,836
-28
-1% -$21.9K
COF icon
748
Capital One
COF
$129B
$2.26M 0.01%
21,923
-645
-3% -$62.2K
BXMT icon
749
Blackstone Mortgage Trust
BXMT
$2.53B
$2.23M 0.01%
59,963
+97
+0.2% +$3.53K
SUI icon
750
Sun Communities
SUI
$15.3B
$2.23M 0.01%
14,843
-78
-0.5% -$12.1K
28 29
30
31 32

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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.