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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
SNN icon
876
Smith & Nephew
SNN
$13.6B
$1.59M 0.01%
33,064
-253
-0.8% -$11.4K
HEES
877
DELISTED
H&E Equipment Services
HEES
$1.57M 0.01%
47,065
+4,171
+10% +$135K
JBLU icon
878
JetBlue
JBLU
$2.29B
$1.57M 0.01%
84,030
-5,280
-6% -$98.1K
MKSI icon
879
MKS Inc
MKSI
$19.8B
$1.57M 0.01%
14,302
-585
-4% -$61.3K
MLPA icon
880
Global X MLP ETF
MLPA
$2.28B
$1.57M 0.01%
33,198
+20,370
+159% +$950K
LEAD
881
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.57M 0.01%
40,392
-551
-1% -$20.4K
DGX icon
882
Quest Diagnostics
DGX
$25.9B
$1.56M 0.01%
14,642
+626
+4% +$65.3K
FEUZ icon
883
First Trust Eurozone AlphaDEX
FEUZ
$136M
$1.56M 0.01%
38,203
+988
+3% +$39.1K
AZO icon
884
AutoZone
AZO
$49.1B
$1.56M 0.01%
1,309
+356
+37% +$411K
ROBT icon
885
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$1.56M 0.01%
45,353
+8,700
+24% +$285K
IUSG icon
886
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.55M 0.01%
22,939
+5,651
+33% +$366K
KYN icon
887
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.55M 0.01%
110,965
-8,276
-7% -$110K
RICK icon
888
RCI Hospitality Holdings
RICK
$197M
$1.54M 0.01%
75,371
-2,849
-4% -$54.9K
CAH icon
889
Cardinal Health
CAH
$53.2B
$1.54M 0.01%
30,412
-6,068
-17% -$313K
SOXX icon
890
iShares Semiconductor ETF
SOXX
$41.7B
$1.54M 0.01%
18,366
+2,898
+19% +$223K
FEIM icon
891
Frequency Electronics
FEIM
$591M
$1.53M 0.01%
150,150
+200
+0.1% +$2.14K
RF icon
892
Regions Financial
RF
$26.3B
$1.53M 0.01%
89,344
+13,370
+18% +$220K
NEM icon
893
Newmont
NEM
$101B
$1.52M 0.01%
34,893
+2,426
+7% +$94.8K
SIVB
894
DELISTED
SVB Financial Group
SIVB
$1.51M 0.01%
6,036
-4,322
-42% -$983K
NUAN
895
DELISTED
Nuance Communications, Inc.
NUAN
$1.51M 0.01%
84,849
-18,072
-18% -$300K
DS
896
DELISTED
Drive Shack Inc.
DS
$1.51M 0.01%
413,205
-8,156
-2% -$32.5K
XRN
897
Chiron Real Estate Inc
XRN
$516M
$1.5M 0.01%
22,750
-399
-2% -$25.1K
DISH
898
DELISTED
DISH Network Corp.
DISH
$1.5M 0.01%
42,403
+27,433
+183% +$950K
CMBT
899
CMB.TECH NV
CMBT
$4.65B
$1.5M 0.01%
+119,580
New +$1.32M
RNR icon
900
RenaissanceRe
RNR
$13.2B
$1.49M 0.01%
7,612
-557
-7% -$106K
34 35
36
37 38

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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.