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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
RELX icon
1001
RELX
RELX
$62.1B
$1.17M 0.01%
46,319
-579
-1% -$13.8K
WTW icon
1002
Willis Towers Watson
WTW
$31.7B
$1.17M 0.01%
5,793
-29
-0.5% -$5.56K
IPAY icon
1003
Amplify Mobile Payments ETF
IPAY
$171M
$1.17M 0.01%
23,573
-1
-0% -$48
JPI
1004
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.17M 0.01%
45,255
+33,784
+295% +$847K
LEA icon
1005
Lear
LEA
$6.91B
$1.16M 0.01%
8,461
-1,695
-17% -$210K
PAA icon
1006
Plains All American Pipeline
PAA
$17.1B
$1.16M 0.01%
63,118
-56,129
-47% -$1.03M
DXJ icon
1007
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
$1.16M 0.01%
21,573
-2,340
-10% -$125K
MLM icon
1008
Martin Marietta Materials
MLM
$32.1B
$1.16M 0.01%
4,142
-641
-13% -$171K
RIO icon
1009
Rio Tinto
RIO
$155B
$1.15M 0.01%
19,415
-16,505
-46% -$895K
SBRA icon
1010
Sabra Healthcare REIT
SBRA
$5.31B
$1.15M 0.01%
53,910
-1,717
-3% -$38.4K
MOS icon
1011
The Mosaic Company
MOS
$7.08B
$1.15M 0.01%
53,116
+20,377
+62% +$404K
UHS icon
1012
Universal Health Services
UHS
$9.83B
$1.15M 0.01%
8,003
+49
+0.6% +$6.99K
SP
1013
DELISTED
SP Plus Corporation
SP
$1.15M 0.01%
26,998
+9,759
+57% +$410K
IEP icon
1014
Icahn Enterprises
IEP
$5.21B
$1.15M 0.01%
18,626
+2,075
+13% +$134K
AVB icon
1015
AvalonBay Communities
AVB
$26.6B
$1.14M 0.01%
5,447
-1,244
-19% -$266K
NTNX icon
1016
Nutanix
NTNX
$15.8B
$1.14M 0.01%
36,411
+7,560
+26% +$223K
IMCV icon
1017
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.14M 0.01%
20,184
-18
-0.1% -$979
CFR icon
1018
Cullen/Frost Bankers
CFR
$10.4B
$1.13M 0.01%
11,575
-69
-0.6% -$6.41K
NBIX icon
1019
Neurocrine Biosciences
NBIX
$16.7B
$1.13M 0.01%
10,518
-653
-6% -$68.4K
FID icon
1020
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$1.13M 0.01%
61,349
-398
-0.6% -$7.06K
UTF icon
1021
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.13M 0.01%
42,992
+12,211
+40% +$321K
HELE icon
1022
Helen of Troy
HELE
$642M
$1.13M 0.01%
6,258
-1,119
-15% -$179K
ETY icon
1023
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$1.12M 0.01%
89,591
+4,495
+5% +$54.7K
SONY icon
1024
Sony
SONY
$134B
$1.12M 0.01%
82,320
-4,610
-5% -$57.5K
SKT icon
1025
Tanger
SKT
$4.66B
$1.12M 0.01%
75,949
-3,861
-5% -$60.4K
39 40
41
42 43

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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)
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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.