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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
(+11%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
2,190
New
155
Increased
1,035
Reduced
791
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$64.3M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$33.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$22.3M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$21M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
Baidu
BIDU
$36.7B
| $1.24M | 0.01% |
9,803
-750
| -7% | -$85.3K |
|
977
Philips
PHG
$25.4B
| $1.24M | 0.01% |
31,914
+4,864
| +18% | +$176K |
|
978
Bank OZK
OZK
$5.54B
| $1.23M | 0.01% |
40,363
+2,367
| +6% | +$69.4K |
|
979
Alexandria Real Estate Equities
ARE
$9.02B
| $1.23M | 0.01% |
7,582
+292
| +4% | +$46K |
|
|
CID
980
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.22M | 0.01% |
35,970
-639
| -2% | -$20.9K |
|
|
BMCH
981
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.22M | 0.01% |
42,415
-621
| -1% | -$17.5K |
|
|
CIZ
982
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.21M | 0.01% |
36,403
-137
| -0.4% | -$4.43K |
|
|
LSLT
983
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
| $1.21M | 0.01% |
42,410
+10,430
| +33% | +$293K |
|
984
Arrow Electronics
ARW
$10.9B
| $1.21M | 0.01% |
14,274
-253
| -2% | -$20.1K |
|
985
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $1.21M | 0.01% |
48,489
+5,119
| +12% | +$123K |
|
986
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $1.21M | 0.01% |
32,847
+8,702
| +36% | +$306K |
|
987
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$575M
| $1.21M | 0.01% |
25,244
-1,598
| -6% | -$74.1K |
|
|
HES
988
DELISTED
Hess
HES
| $1.21M | 0.01% |
18,052
+345
| +2% | +$22.6K |
|
|
XEC
989
DELISTED
CIMAREX ENERGY CO
XEC
| $1.21M | 0.01% |
22,948
+9,746
| +74% | +$453K |
|
990
Cirrus Logic
CRUS
$6.51B
| $1.2M | 0.01% |
14,612
+5,893
| +68% | +$399K |
|
991
WaFd
WAFD
$2.69B
| $1.2M | 0.01% |
32,765
-603
| -2% | -$22.1K |
|
992
NOV
NOV
$6.8B
| $1.2M | 0.01% |
47,920
-1,049
| -2% | -$23.6K |
|
993
DaVita
DVA
$15.2B
| $1.2M | 0.01% |
15,942
+9,728
| +157% | +$645K |
|
994
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.2M | 0.01% |
21,677
+137
| +0.6% | +$7.56K |
|
|
MFM
995
Aberdeen Municipal Income Fund
MFM
$220M
| $1.19M | 0.01% |
168,757
+48,797
| +41% | +$343K |
|
996
West Pharmaceutical
WST
$23.6B
| $1.19M | 0.01% |
7,917
-138
| -2% | -$20.1K |
|
|
ACC
997
DELISTED
American Campus Communities, Inc.
ACC
| $1.19M | 0.01% |
25,283
+2,084
| +9% | +$99.7K |
|
998
Idexx Laboratories
IDXX
$43.6B
| $1.19M | 0.01% |
4,548
-2,288
| -33% | -$603K |
|
999
H.B. Fuller
FUL
$2.9B
| $1.19M | 0.01% |
23,026
-404
| -2% | -$20K |
|
1000
HealthEquity
HQY
$8.49B
| $1.18M | 0.01% |
15,952
+2,336
| +17% | +$146K |
|
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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.