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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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.46B
$47.3M 0.31%
1,312,360
+63,143
+5% +$2.22M
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$46.5M 0.31%
801,775
+233,379
+41% +$13.5M
ABT icon
78
Abbott
ABT
$187B
$45.5M 0.3%
524,098
+54,135
+12% +$4.53M
UPS icon
79
United Parcel Service
UPS
$89.7B
$44.9M 0.29%
383,350
+11,335
+3% +$1.34M
LMT icon
80
Lockheed Martin
LMT
$134B
$44.5M 0.29%
114,306
+5,996
+6% +$2.3M
MCD icon
81
McDonald's
MCD
$194B
$44.1M 0.29%
223,184
-43,634
-16% -$8.66M
IXN icon
82
iShares Global Tech ETF
IXN
$8.1B
$43.7M 0.29%
1,246,470
+210,990
+20% +$6.92M
AMGN icon
83
Amgen
AMGN
$212B
$43.7M 0.29%
181,104
+6,048
+3% +$1.33M
MET icon
84
MetLife
MET
$62.7B
$43.3M 0.28%
849,521
+41,416
+5% +$2M
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.3B
$42.7M 0.28%
754,501
+18,119
+2% +$1.05M
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$42M 0.28%
720,104
+15,957
+2% +$915K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.3M 0.27%
927,821
+54,614
+6% +$2.31M
BND icon
88
Vanguard Total Bond Market
BND
$158B
$41.1M 0.27%
490,630
+12,849
+3% +$1.08M
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$40.9M 0.27%
406,161
+27,180
+7% +$2.73M
SIZE icon
90
iShares MSCI USA Size Factor ETF
SIZE
$435M
$40.7M 0.27%
+417,933
New +$39.1M
HDV
91
iShares Core High Dividend ETF
HDV
$14.7B
$40.6M 0.27%
2,067,740
-586,295
-22% -$11.2M
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$39.6M 0.26%
491,853
+21,572
+5% +$1.74M
MMM icon
93
3M
MMM
$94.1B
$39.2M 0.26%
265,883
-21,900
-8% -$3.07M
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$38.9M 0.26%
335,923
-5,949
-2% -$661K
PM icon
95
Philip Morris
PM
$312B
$38.7M 0.25%
454,437
+16,286
+4% +$1.34M
KMB icon
96
Kimberly-Clark
KMB
$37.5B
$38.7M 0.25%
280,996
+9,061
+3% +$1.23M
MO icon
97
Altria Group
MO
$125B
$38.2M 0.25%
765,712
+6,362
+0.8% +$300K
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$4.82B
$37.9M 0.25%
754,928
-206,733
-21% -$10.4M
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$37.4M 0.25%
298,081
-170,484
-36% -$20.7M
TGT icon
100
Target
TGT
$65.5B
$37.4M 0.25%
291,653
+31,557
+12% +$3.7M
2 3
4
5 6

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.