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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
SNA icon
826
Snap-on
SNA
$21.2B
$1.86M 0.01%
10,978
-665
-6% -$108K
SPGP icon
827
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.86M 0.01%
29,447
+1,192
+4% +$71.5K
CBU icon
828
Community Bank
CBU
$3.42B
$1.85M 0.01%
26,119
+983
+4% +$65.9K
EXPE icon
829
Expedia Group
EXPE
$35.2B
$1.85M 0.01%
17,109
-5,621
-25% -$660K
VTR icon
830
Ventas
VTR
$47.1B
$1.84M 0.01%
31,885
-5,588
-15% -$351K
NTR icon
831
Nutrien
NTR
$33.9B
$1.84M 0.01%
38,381
-2,748
-7% -$133K
LH icon
832
Labcorp
LH
$25.9B
$1.83M 0.01%
12,624
-118
-0.9% -$17K
DWX icon
833
State Street SPDR S&P International Dividend ETF
DWX
$536M
$1.83M 0.01%
45,588
+10,514
+30% +$419K
IBKR icon
834
Interactive Brokers
IBKR
$40.3B
$1.83M 0.01%
156,680
-16,488
-10% -$193K
MS icon
835
Morgan Stanley
MS
$330B
$1.82M 0.01%
35,697
+3,390
+10% +$160K
UNFI icon
836
United Natural Foods
UNFI
$3.01B
$1.82M 0.01%
208,059
-5,992
-3% -$48.3K
ITM icon
837
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.82M 0.01%
36,262
+1,189
+3% +$59.7K
CWI icon
838
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.82M 0.01%
70,603
-2,630
-4% -$65.8K
EPAM icon
839
EPAM Systems
EPAM
$5.42B
$1.81M 0.01%
8,511
-618
-7% -$122K
FLOW
840
DELISTED
SPX FLOW, Inc.
FLOW
$1.8M 0.01%
36,902
-9,738
-21% -$432K
ROKU icon
841
Roku
ROKU
$21.5B
$1.79M 0.01%
13,408
+962
+8% +$132K
SPMB icon
842
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.78M 0.01%
68,044
-777
-1% -$20.4K
DLB icon
843
Dolby
DLB
$4.9B
$1.75M 0.01%
25,448
-1,355
-5% -$89.7K
ORI icon
844
Old Republic International
ORI
$10.6B
$1.75M 0.01%
78,234
+260
+0.3% +$5.92K
NI icon
845
NiSource
NI
$21.6B
$1.75M 0.01%
62,831
+17,750
+39% +$487K
DGICA icon
846
Donegal Group Class A
DGICA
$732M
$1.75M 0.01%
117,795
-4,271
-3% -$62.5K
BSJN
847
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.74M 0.01%
66,378
+13,217
+25% +$343K
KKR icon
848
KKR & Co
KKR
$90.7B
$1.73M 0.01%
59,204
-2,902
-5% -$82.7K
DLR icon
849
Digital Realty Trust
DLR
$71.5B
$1.72M 0.01%
14,395
-730
-5% -$89.8K
KBWD icon
850
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$1.72M 0.01%
78,378
+3,476
+5% +$74.2K
32 33
34
35 36

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.