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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
IEI icon
926
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.39M 0.01%
11,032
-8,271
-43% -$1.04M
CECO icon
927
Ceco Environmental
CECO
$3.83B
$1.39M 0.01%
180,856
+12,000
+7% +$89.7K
XLB icon
928
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.38M 0.01%
44,934
+20,090
+81% +$594K
CBRL icon
929
Cracker Barrel
CBRL
$1.28B
$1.38M 0.01%
8,951
+1,257
+16% +$198K
PCEF icon
930
Invesco CEF Income Composite ETF
PCEF
$797M
$1.38M 0.01%
59,022
-10
-0% -$228
PPT
931
Franklin Premier Income Trust
PPT
$323M
$1.38M 0.01%
253,424
-410
-0.2% -$2.21K
NMY
932
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.37M 0.01%
101,685
+56,068
+123% +$750K
BTT icon
933
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.36M 0.01%
56,366
+2,064
+4% +$49.4K
IYK icon
934
iShares US Consumer Staples ETF
IYK
$1.41B
$1.36M 0.01%
30,624
+957
+3% +$40.9K
TY icon
935
TRI-Continental Corp
TY
$1.85B
$1.36M 0.01%
48,202
+65
+0.1% +$1.81K
A icon
936
Agilent Technologies
A
$39.2B
$1.36M 0.01%
15,918
-13,221
-45% -$1.04M
NSP icon
937
Insperity
NSP
$2.06B
$1.36M 0.01%
+15,767
New +$1.37M
NTSX icon
938
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.36M 0.01%
45,779
+11,816
+35% +$338K
SNV
939
DELISTED
Synovus
SNV
$1.35M 0.01%
34,555
+3,739
+12% +$137K
NTG
940
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.35M 0.01%
12,367
+9,247
+296% +$1.02M
CSL icon
941
Carlisle Companies
CSL
$15B
$1.35M 0.01%
8,364
-926
-10% -$143K
BGS icon
942
B&G Foods
BGS
$293M
$1.35M 0.01%
75,243
-2,707
-3% -$45.5K
HDMV icon
943
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.7M
$1.34M 0.01%
39,190
+4,273
+12% +$145K
DNKN
944
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.34M 0.01%
17,707
+426
+2% +$32.2K
RSPH icon
945
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$1.33M 0.01%
60,200
-1,000
-2% -$20.9K
XLG icon
946
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.33M 0.01%
57,080
+3,750
+7% +$83.4K
TTC icon
947
Toro Company
TTC
$8.72B
$1.33M 0.01%
16,678
+6,503
+64% +$498K
PDX
948
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$1.32M 0.01%
80,213
+67,928
+553% +$1.11M
HUBB icon
949
Hubbell
HUBB
$25B
$1.32M 0.01%
8,945
-1,434
-14% -$204K
IHF icon
950
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.32M 0.01%
32,910
-7,475
-19% -$274K
36 37
38
39 40

Similar funds

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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.