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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
GAIN icon
801
Gladstone Investment Corp
GAIN
$646M
$1.98M 0.01%
149,074
-11,852
-7% -$160K
PNR icon
802
Pentair
PNR
$10.6B
$1.97M 0.01%
42,974
+5,962
+16% +$252K
HUM icon
803
Humana
HUM
$44B
$1.96M 0.01%
5,334
-201
-4% -$63.8K
COW
804
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$1.95M 0.01%
+42,624
New +$1.94M
TSCO icon
805
Tractor Supply
TSCO
$15.8B
$1.95M 0.01%
104,410
-113,580
-52% -$2.16M
LUNA
806
DELISTED
Luna Innovations Incorporated
LUNA
$1.95M 0.01%
267,197
+100
+0% +$660
NFRA icon
807
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$1.95M 0.01%
36,127
+166
+0.5% +$8.72K
EOG icon
808
EOG Resources
EOG
$77.5B
$1.94M 0.01%
23,170
+1,581
+7% +$116K
PIE icon
809
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$1.94M 0.01%
101,382
+4,401
+5% +$81.7K
SCHO icon
810
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.92M 0.01%
+76,062
New +$1.92M
KEYS icon
811
Keysight
KEYS
$53.4B
$1.92M 0.01%
18,666
+7,190
+63% +$736K
CHTR icon
812
Charter Communications
CHTR
$16.9B
$1.91M 0.01%
3,942
+107
+3% +$49.2K
NHI icon
813
National Health Investors
NHI
$3.69B
$1.91M 0.01%
23,410
+2,356
+11% +$193K
SPHQ icon
814
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.9M 0.01%
52,069
+8,255
+19% +$287K
SWKS icon
815
Skyworks Solutions
SWKS
$9.4B
$1.9M 0.01%
15,748
-1,975
-11% -$194K
J icon
816
Jacobs Solutions
J
$15.7B
$1.9M 0.01%
25,513
+244
+1% +$18.5K
PEZ icon
817
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$1.9M 0.01%
+34,414
New +$1.85M
CHY
818
Calamos Convertible and High Income Fund
CHY
$999M
$1.89M 0.01%
165,342
+20,660
+14% +$232K
PANW icon
819
Palo Alto Networks
PANW
$265B
$1.87M 0.01%
48,474
+2,622
+6% +$99.2K
RHP icon
820
Ryman Hospitality Properties
RHP
$8.41B
$1.87M 0.01%
21,560
+286
+1% +$24.6K
SNPS icon
821
Synopsys
SNPS
$71.3B
$1.87M 0.01%
13,405
-3,417
-20% -$469K
LYG icon
822
Lloyds Banking Group
LYG
$90.7B
$1.86M 0.01%
563,476
+79,986
+17% +$242K
FANG icon
823
Diamondback Energy
FANG
$56.2B
$1.86M 0.01%
20,067
+275
+1% +$22.8K
REGL icon
824
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.86M 0.01%
30,919
+1,603
+5% +$94.5K
KOCT icon
825
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.86M 0.01%
+73,625
New +$1.83M
31 32
33
34 35

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.