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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
SAH icon
751
Sonic Automotive
SAH
$3.17B
$2.23M 0.01%
71,834
+16,866
+31% +$533K
RSG icon
752
Republic Services
RSG
$65B
$2.22M 0.01%
24,812
-1,128
-4% -$98.7K
INFO
753
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.22M 0.01%
29,471
+2,721
+10% +$194K
CHCT
754
Community Healthcare Trust
CHCT
$530M
$2.22M 0.01%
51,717
-1,945
-4% -$88.7K
FRC
755
DELISTED
First Republic Bank
FRC
$2.2M 0.01%
18,767
-519
-3% -$56.1K
WEN icon
756
Wendy's
WEN
$1.4B
$2.19M 0.01%
98,488
-3,695
-4% -$78.4K
MCK icon
757
McKesson
MCK
$101B
$2.19M 0.01%
15,795
+3,917
+33% +$554K
EG icon
758
Everest Group
EG
$14.9B
$2.18M 0.01%
7,877
-53
-0.7% -$14K
WOLF icon
759
Wolfspeed
WOLF
$1.24B
$2.17M 0.01%
46,967
+2,027
+5% +$94.6K
MLNX
760
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.16M 0.01%
18,397
+181
+1% +$20.6K
NGG icon
761
National Grid
NGG
$80.8B
$2.15M 0.01%
38,824
+11,424
+42% +$587K
PEGI
762
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.15M 0.01%
80,413
-361
-0.4% -$9.8K
XAR icon
763
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$2.14M 0.01%
19,643
-629
-3% -$67.9K
CMP icon
764
Compass Minerals
CMP
$1.25B
$2.14M 0.01%
35,099
+4,127
+13% +$234K
IBDS icon
765
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.14M 0.01%
82,197
+1,978
+2% +$51.2K
SPYV icon
766
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.14M 0.01%
61,238
+6,328
+12% +$211K
TSM icon
767
TSMC
TSM
$2.09T
$2.13M 0.01%
36,625
+674
+2% +$35.7K
INFY icon
768
Infosys
INFY
$48.4B
$2.13M 0.01%
206,120
+46,155
+29% +$464K
TD icon
769
Toronto Dominion Bank
TD
$198B
$2.13M 0.01%
37,873
+212
+0.6% +$12K
DHT icon
770
DHT Holdings
DHT
$2.99B
$2.13M 0.01%
+256,591
New +$1.9M
GSIE icon
771
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$2.12M 0.01%
70,006
-91
-0.1% -$2.67K
EDV icon
772
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$2.12M 0.01%
16,283
-50,999
-76% -$6.94M
GOF icon
773
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$2.11M 0.01%
116,829
+13,423
+13% +$257K
EXG icon
774
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$2.11M 0.01%
240,458
+43,023
+22% +$366K
KEY icon
775
KeyCorp
KEY
$24.2B
$2.1M 0.01%
103,928
+37,349
+56% +$705K
29 30
31
32 33

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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
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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.