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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
GBAB
951
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.32M 0.01%
55,599
+3,595
+7% +$85.6K
EVT icon
952
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$1.31M 0.01%
51,324
+829
+2% +$20.6K
GWPH
953
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.31M 0.01%
12,497
+3,483
+39% +$391K
WOR icon
954
Worthington Enterprises
WOR
$2.74B
$1.3M 0.01%
49,883
-548
-1% -$12.9K
FNF icon
955
Fidelity National Financial
FNF
$14B
$1.29M 0.01%
29,658
+4,797
+19% +$213K
PAYC icon
956
Paycom
PAYC
$7.53B
$1.29M 0.01%
4,877
-92
-2% -$21.8K
SKYW icon
957
Skywest
SKYW
$4.29B
$1.29M 0.01%
19,896
-1,816
-8% -$111K
SDIV icon
958
Global X SuperDividend ETF
SDIV
$1.22B
$1.28M 0.01%
24,203
-8,372
-26% -$431K
WIP icon
959
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$1.28M 0.01%
23,291
-27,804
-54% -$1.52M
DBEF icon
960
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1.28M 0.01%
37,879
-1,172
-3% -$38.9K
SZNE
961
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$1.28M 0.01%
41,071
+348
+0.9% +$10.4K
AAP icon
962
Advance Auto Parts
AAP
$3.39B
$1.27M 0.01%
7,951
+71
+0.9% +$11.4K
CDC icon
963
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.27M 0.01%
25,940
-51
-0.2% -$2.42K
ALB icon
964
Albemarle
ALB
$13.9B
$1.26M 0.01%
17,258
+6,222
+56% +$415K
PFG icon
965
Principal Financial Group
PFG
$24.4B
$1.25M 0.01%
22,808
-827
-3% -$45.3K
TYL icon
966
Tyler Technologies
TYL
$13.2B
$1.25M 0.01%
4,177
+435
+12% +$121K
ABB
967
DELISTED
ABB Ltd
ABB
$1.25M 0.01%
51,988
+213
+0.4% +$4.56K
HYD icon
968
VanEck High Yield Muni ETF
HYD
$4.44B
$1.25M 0.01%
19,527
+5,212
+36% +$335K
NVG icon
969
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.25M 0.01%
75,030
+35,635
+90% +$586K
ABMD
970
DELISTED
Abiomed Inc
ABMD
$1.25M 0.01%
7,331
+2,946
+67% +$546K
WHR icon
971
Whirlpool
WHR
$2.47B
$1.25M 0.01%
8,463
-810
-9% -$122K
SPIB icon
972
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.25M 0.01%
35,274
+4,891
+16% +$172K
SCHR
973
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.25M 0.01%
45,320
+250
+0.6% +$6.91K
TBCH
974
Turtle Beach Corp
TBCH
$243M
$1.25M 0.01%
131,795
-29,900
-18% -$293K
XLRE icon
975
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.24M 0.01%
32,173
+8,218
+34% +$318K
37 38
39
40 41

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.