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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
CG icon
1076
Carlyle Group
CG
$16.6B
$1.02M 0.01%
31,695
-4,576
-13% -$129K
HEFA icon
1077
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.02M 0.01%
33,294
-577
-2% -$17.6K
ICLR icon
1078
Icon
ICLR
$12.6B
$1.02M 0.01%
5,900
+43
+0.7% +$6.63K
AUB icon
1079
Atlantic Union Bankshares
AUB
$6.02B
$1.01M 0.01%
27,019
– –
IVOO icon
1080
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.01M 0.01%
14,556
+11,366
+356% +$761K
PTNQ icon
1081
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.01M 0.01%
25,068
+3,132
+14% +$119K
PVH icon
1082
PVH
PVH
$4B
$1M 0.01%
9,548
-2,635
-22% -$251K
EPR icon
1083
EPR Properties
EPR
$4.75B
$1M 0.01%
14,196
+2,324
+20% +$171K
SJI
1084
DELISTED
South Jersey Industries, Inc.
SJI
$1M 0.01%
30,397
+5,779
+23% +$182K
JRS icon
1085
Nuveen Real Estate Income Fund
JRS
$249M
$1M 0.01%
94,329
+7,300
+8% +$78K
FRA icon
1086
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1M 0.01%
74,466
-6,611
-8% -$85.1K
SCHP icon
1087
Schwab US TIPS ETF
SCHP
$16.3B
$1M 0.01%
35,340
+10,376
+42% +$294K
PRF icon
1088
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$997K 0.01%
39,340
-1,000
-2% -$24.4K
MJ icon
1089
Amplify Alternative Harvest ETF
MJ
$101M
$996K 0.01%
4,849
-4,809
-50% -$1.06M
TXRH icon
1090
Texas Roadhouse
TXRH
$13.5B
$996K 0.01%
17,690
+2,214
+14% +$122K
SLY
1091
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$995K 0.01%
13,735
+4,153
+43% +$289K
MRO
1092
DELISTED
Marathon Oil Corporation
MRO
$994K 0.01%
73,184
-4,069
-5% -$49.6K
SIRI icon
1093
SiriusXM
SIRI
$9.97B
$993K 0.01%
13,883
+8,698
+168% +$586K
GCOW icon
1094
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$989K 0.01%
31,459
-4,739
-13% -$145K
LNC icon
1095
Lincoln National
LNC
$8.72B
$986K 0.01%
16,711
+6,607
+65% +$389K
CHE icon
1096
Chemed
CHE
$7.07B
$984K 0.01%
2,239
+1,459
+187% +$614K
KORP icon
1097
American Century Diversified Corporate Bond ETF
KORP
$869M
$980K 0.01%
+19,118
New +$980K
NXTG icon
1098
First Trust Indxx NextG ETF
NXTG
$536M
$980K 0.01%
17,855
+319
+2% +$16.8K
AGNC icon
1099
AGNC Investment
AGNC
$12.4B
$979K 0.01%
55,390
+29,502
+114% +$502K
DIEM icon
1100
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.9M
$978K 0.01%
32,849
-988
-3% -$29.2K
42 43
44
45 46

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.