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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
HLT icon
1051
Hilton Worldwide
HLT
$72.1B
$1.06M 0.01%
9,606
+310
+3% +$31.1K
GRC icon
1052
Gorman-Rupp
GRC
$2.14B
$1.06M 0.01%
28,376
+1
+0% +$36
EFOR
1053
Everforth Inc
EFOR
$1.17B
$1.06M 0.01%
14,913
-578
-4% -$37.7K
DINO icon
1054
HF Sinclair
DINO
$16.5B
$1.06M 0.01%
20,870
+2,261
+12% +$120K
AORT icon
1055
Artivion
AORT
$1.3B
$1.06M 0.01%
39,000
-8
-0% -$197
LFUS icon
1056
Littelfuse
LFUS
$11.2B
$1.05M 0.01%
5,503
+487
+10% +$89.4K
EHTH icon
1057
eHealth
EHTH
$42.2M
$1.05M 0.01%
10,932
-1,330
-11% -$103K
JPC icon
1058
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.05M 0.01%
100,375
+14,229
+17% +$145K
YUMC icon
1059
Yum China
YUMC
$16.5B
$1.05M 0.01%
21,823
-2,145
-9% -$95.3K
MSEX icon
1060
Middlesex Water
MSEX
$1.07B
$1.04M 0.01%
16,441
-1,769
-10% -$112K
WIA
1061
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.04M 0.01%
85,850
+532
+0.6% +$6.32K
WTS icon
1062
Watts Water Technologies
WTS
$11.5B
$1.04M 0.01%
10,460
-21
-0.2% -$1.99K
FUN icon
1063
Cedar Fair
FUN
$1.77B
$1.04M 0.01%
18,789
+7,473
+66% +$421K
CHKP icon
1064
Check Point Software Technologies
CHKP
$13B
$1.04M 0.01%
9,343
+3,988
+74% +$448K
SYF icon
1065
Synchrony
SYF
$24.7B
$1.04M 0.01%
28,811
+11,470
+66% +$410K
JPS
1066
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.03M 0.01%
103,164
+42,499
+70% +$426K
MIC
1067
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.03M 0.01%
24,137
+1,550
+7% +$64K
IYH icon
1068
iShares US Healthcare ETF
IYH
$3.37B
$1.03M 0.01%
23,895
+150
+0.6% +$6.06K
UAA icon
1069
Under Armour
UAA
$2.84B
$1.03M 0.01%
47,693
+902
+2% +$17.5K
AON icon
1070
Aon
AON
$76.5B
$1.03M 0.01%
4,942
+1,215
+33% +$241K
CPB icon
1071
Campbell Soup
CPB
$6.55B
$1.03M 0.01%
20,810
-1,665
-7% -$78.9K
HSIC icon
1072
Henry Schein
HSIC
$9.77B
$1.03M 0.01%
15,411
+3,681
+31% +$243K
MMT
1073
Aberdeen Multi-Market Income Fund
MMT
$236M
$1.03M 0.01%
+167,778
New +$1.01M
TPL icon
1074
Texas Pacific Land
TPL
$27.8B
$1.03M 0.01%
11,817
-1,179
-9% -$86.2K
FVC icon
1075
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.02M 0.01%
36,870
-11,944
-24% -$321K
41 42
43
44 45

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.