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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
BKLN icon
776
Invesco Senior Loan ETF
BKLN
$6.97B
$2.1M 0.01%
92,172
-3,990
-4% -$90K
MHK icon
777
Mohawk Industries
MHK
$7.29B
$2.1M 0.01%
15,419
+6,977
+83% +$949K
WOOD icon
778
iShares Global Timber & Forestry ETF
WOOD
$268M
$2.1M 0.01%
+31,284
New +$1.99M
ROL icon
779
Rollins
ROL
$18.5B
$2.09M 0.01%
94,526
-4,794
-5% -$114K
DWM icon
780
WisdomTree International Equity Fund
DWM
$681M
$2.08M 0.01%
38,965
-213
-0.5% -$11K
PEY icon
781
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.08M 0.01%
109,610
+6,663
+6% +$122K
RODM icon
782
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$2.07M 0.01%
70,470
+13,936
+25% +$400K
IAA
783
DELISTED
IAA, Inc. Common Stock
IAA
$2.06M 0.01%
43,861
-1,141
-3% -$48K
DORM icon
784
Dorman Products
DORM
$3.98B
$2.06M 0.01%
27,231
-1,531
-5% -$116K
FTNT icon
785
Fortinet
FTNT
$113B
$2.06M 0.01%
96,570
+29,965
+45% +$564K
PRN icon
786
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$2.06M 0.01%
30,182
+681
+2% +$45.3K
IOO icon
787
iShares Global 100 ETF
IOO
$8.83B
$2.06M 0.01%
38,158
+580
+2% +$29.9K
DRI icon
788
Darden Restaurants
DRI
$23.7B
$2.05M 0.01%
18,826
+1,193
+7% +$135K
CACI icon
789
CACI
CACI
$10.5B
$2.03M 0.01%
8,135
+5,626
+224% +$1.31M
NMFC icon
790
New Mountain Finance
NMFC
$653M
$2.03M 0.01%
148,004
-6,774
-4% -$91.7K
FMC icon
791
FMC
FMC
$1.48B
$2.02M 0.01%
20,282
+372
+2% +$34.6K
OSK icon
792
Oshkosh
OSK
$8.82B
$2.02M 0.01%
21,396
+451
+2% +$38.9K
DVOL icon
793
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$2.02M 0.01%
90,744
+8,175
+10% +$182K
ABCB icon
794
Ameris Bancorp
ABCB
$5.88B
$2.02M 0.01%
47,439
-1,865
-4% -$79.6K
TECD
795
DELISTED
Tech Data Corp
TECD
$2.01M 0.01%
13,994
-7,168
-34% -$922K
OHI icon
796
Omega Healthcare
OHI
$15B
$2.01M 0.01%
47,435
+1,344
+3% +$56.9K
COR icon
797
Cencora
COR
$60.7B
$2.01M 0.01%
23,609
+8,667
+58% +$743K
TDW icon
798
Tidewater
TDW
$3.65B
$2M 0.01%
103,935
-44,626
-30% -$713K
IBDQ
799
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.99M 0.01%
76,639
+3,218
+4% +$83.3K
PIZ icon
800
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$1.98M 0.01%
68,669
-3,260
-5% -$89.6K
30 31
32
33 34

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Newport Trust Company
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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.