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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
FRT icon
901
Federal Realty Investment Trust
FRT
$10.7B
$1.49M 0.01%
11,566
+2,266
+24% +$301K
SIX
902
DELISTED
Six Flags Entertainment Corp.
SIX
$1.49M 0.01%
33,001
-3,493
-10% -$161K
STNG icon
903
Scorpio Tankers
STNG
$3.76B
$1.49M 0.01%
+37,804
New +$1.29M
ETG
904
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.48M 0.01%
82,306
-4,599
-5% -$78.9K
BMRN icon
905
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.48M 0.01%
17,487
-1,371
-7% -$104K
CVA
906
DELISTED
Covanta Holding Corporation
CVA
$1.48M 0.01%
99,380
+6,039
+6% +$92.1K
SJM icon
907
J.M. Smucker
SJM
$13.1B
$1.47M 0.01%
14,141
-739
-5% -$78.2K
AMED
908
DELISTED
Amedisys
AMED
$1.47M 0.01%
8,794
-438
-5% -$65.1K
TECL icon
909
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$1.46M 0.01%
60,190
– –
ICE icon
910
Intercontinental Exchange
ICE
$87.7B
$1.45M 0.01%
15,658
+935
+6% +$86.8K
CASY icon
911
Casey's General Stores
CASY
$32.1B
$1.44M 0.01%
9,070
+146
+2% +$24.2K
PPC icon
912
Pilgrim's Pride
PPC
$6.99B
$1.44M 0.01%
44,072
+9,491
+27% +$295K
THQ
913
abrdn Healthcare Opportunities Fund
THQ
$781M
$1.44M 0.01%
75,480
+13,639
+22% +$247K
CNK icon
914
Cinemark Holdings
CNK
$4.19B
$1.44M 0.01%
42,394
-97
-0.2% -$3.43K
DBRG icon
915
DigitalBridge
DBRG
$2.93B
$1.43M 0.01%
+75,141
New +$1.55M
DJP icon
916
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$1.43M 0.01%
62,465
+2,627
+4% +$58.4K
FYC icon
917
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.42M 0.01%
30,483
-4,382
-13% -$198K
PTMC icon
918
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$1.42M 0.01%
46,228
+1,653
+4% +$49.4K
VOOV icon
919
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.42M 0.01%
11,290
-277
-2% -$33.3K
TSLX icon
920
Sixth Street Specialty
TSLX
$1.64B
$1.42M 0.01%
66,012
+1,832
+3% +$39K
HDGE icon
921
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
$1.42M 0.01%
26,426
-100,483
-79% -$6.06M
DECK icon
922
Deckers Outdoor
DECK
$13.6B
$1.41M 0.01%
50,118
-1,866
-4% -$49.5K
BAC.PRL icon
923
Bank of America Series L
BAC.PRL
$3.96B
$1.4M 0.01%
967
+105
+12% +$156K
FDT icon
924
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$1.4M 0.01%
25,127
-1,049
-4% -$56.8K
MCO icon
925
Moody's
MCO
$83.5B
$1.39M 0.01%
5,855
+7
+0.1% +$1.56K
35 36
37
38 39

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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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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.