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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 | |
|---|---|---|---|---|---|---|
1026
CoStar Group
CSGP
$11.7B
| $1.12M | 0.01% |
18,670
-330
| -2% | -$19.3K |
|
1027
Alaska Air
ALK
$5.3B
| $1.12M | 0.01% |
16,469
-227
| -1% | -$15.5K |
|
1028
Suburban Propane Partners
SPH
$1.23B
| $1.11M | 0.01% |
51,019
-20,401
| -29% | -$468K |
|
1029
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.11M | 0.01% |
50,665
+8,385
| +20% | +$176K |
|
1030
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $1.11M | 0.01% |
11,720
+154
| +1% | +$14.1K |
|
1031
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.11M | 0.01% |
21,956
-51,040
| -70% | -$2.57M |
|
1032
ALPS Strategic Income Fund
RIGS
$60.3M
| $1.11M | 0.01% |
44,459
+2,298
| +5% | +$57.1K |
|
1033
Vanguard Energy ETF
VDE
$9.95B
| $1.11M | 0.01% |
13,572
-202
| -1% | -$15.7K |
|
1034
WisdomTree US AI Enhanced Value Fund
AIVL
$427M
| $1.1M | 0.01% |
11,943
+15
| +0.1% | +$1.34K |
|
1035
Twilio
TWLO
$29.4B
| $1.1M | 0.01% |
11,186
+2,492
| +29% | +$254K |
|
|
IPG
1036
DELISTED
Interpublic Group of Companies
IPG
| $1.1M | 0.01% |
47,527
+6,160
| +15% | +$135K |
|
1037
Under Armour Class C
UA
$2.79B
| $1.1M | 0.01% |
57,271
+9,281
| +19% | +$163K |
|
1038
American States Water
AWR
$3.38B
| $1.09M | 0.01% |
12,598
-804
| -6% | -$71.2K |
|
|
MAGN
1039
Magnera Corp
MAGN
$461M
| $1.09M | 0.01% |
4,586
-70
| -2% | -$15.6K |
|
1040
Canadian Pacific Kansas City
CP
$78.2B
| $1.09M | 0.01% |
21,380
-39,910
| -65% | -$1.87M |
|
|
UTRN
1041
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $1.09M | 0.01% |
40,276
+4,308
| +12% | +$116K |
|
1042
Textron
TXT
$14.8B
| $1.09M | 0.01% |
24,405
-2,922
| -11% | -$135K |
|
1043
Evergy
EVRG
$19.3B
| $1.09M | 0.01% |
16,682
+9,422
| +130% | +$601K |
|
1044
Group 1 Automotive
GPI
$3.32B
| $1.09M | 0.01% |
+10,860
| New | +$1.07M |
|
|
PNNT
1045
Pennant Park Investment Corp
PNNT
$215M
| $1.08M | 0.01% |
165,892
+6,476
| +4% | +$40.3K |
|
|
GGN
1046
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
| $1.07M | 0.01% |
243,891
+4,836
| +2% | +$20.6K |
|
1047
BlackRock MuniYield Quality Fund
MQY
$804M
| $1.07M | 0.01% |
71,294
+3,350
| +5% | +$50.2K |
|
|
TDAY
1048
USA Today Co
TDAY
$1.26B
| $1.07M | 0.01% |
167,647
+23,127
| +16% | +$170K |
|
1049
Penske Automotive Group
PAG
$14.3B
| $1.07M | 0.01% |
21,305
-57
| -0.3% | -$2.82K |
|
|
MRCC
1050
DELISTED
Monroe Capital Corp
MRCC
| $1.07M | 0.01% |
98,115
-17,723
| -15% | -$195K |
|
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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.