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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
CIO
851
DELISTED
City Office REIT
CIO
$1.72M 0.01%
127,079
+14,143
+13% +$189K
CNC icon
852
Centene
CNC
$30.1B
$1.72M 0.01%
27,271
+2,882
+12% +$156K
HCA icon
853
HCA Healthcare
HCA
$85.7B
$1.71M 0.01%
11,580
-552
-5% -$74.1K
NAVI icon
854
Navient
NAVI
$794M
$1.71M 0.01%
124,998
+18,469
+17% +$249K
WBS icon
855
Webster Financial
WBS
$12.5B
$1.71M 0.01%
31,979
+11,032
+53% +$531K
SPG icon
856
Simon Property Group
SPG
$74.7B
$1.7M 0.01%
11,434
-1,668
-13% -$250K
TTD icon
857
Trade Desk
TTD
$8.59B
$1.7M 0.01%
65,380
-8,150
-11% -$183K
DISCK
858
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.69M 0.01%
55,282
+19,872
+56% +$557K
MNDT
859
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.68M 0.01%
101,892
+1,047
+1% +$16.8K
APH icon
860
Amphenol
APH
$197B
$1.68M 0.01%
62,044
+1,800
+3% +$46K
TU icon
861
Telus
TU
$16.8B
$1.68M 0.01%
86,602
+728
+0.8% +$13.5K
IYF icon
862
iShares US Financials ETF
IYF
$4.67B
$1.67M 0.01%
24,296
-7,098
-23% -$471K
VIS icon
863
Vanguard Industrials ETF
VIS
$8.04B
$1.67M 0.01%
10,869
-519
-5% -$78.1K
GLPI icon
864
Gaming and Leisure Properties
GLPI
$12.7B
$1.67M 0.01%
38,848
+1,998
+5% +$82K
FLG
865
Flagstar Bank National Association
FLG
$5.94B
$1.67M 0.01%
46,172
-1,447
-3% -$53.4K
TREX icon
866
Trex
TREX
$4.56B
$1.66M 0.01%
37,028
– –
IBDL
867
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.65M 0.01%
65,335
+7,859
+14% +$199K
BKI
868
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.65M 0.01%
25,607
-782
-3% -$48.4K
EFX icon
869
Equifax
EFX
$20.7B
$1.65M 0.01%
11,774
-1,427
-11% -$198K
VWOB icon
870
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.65M 0.01%
+20,219
New +$1.62M
DMRC icon
871
Digimarc Corp
DMRC
$146M
$1.64M 0.01%
48,826
+616
+1% +$22.1K
CEF icon
872
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.63M 0.01%
111,338
-99
-0.1% -$1.42K
PLNT icon
873
Planet Fitness
PLNT
$4.43B
$1.62M 0.01%
21,746
+12,363
+132% +$833K
NID
874
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.6M 0.01%
114,772
-1,174
-1% -$16.2K
SEDG icon
875
SolarEdge
SEDG
$2.54B
$1.59M 0.01%
16,776
+7,082
+73% +$606K
33 34
35
36 37

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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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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.