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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
MELI icon
1101
Mercado Libre
MELI
$95.2B
$977K 0.01%
1,707
-26
-2% -$14.4K
AAN.A
1102
DELISTED
The Aaron's Company Inc Class A
AAN.A
$976K 0.01%
17,083
-862
-5% -$49.2K
MAA icon
1103
Mid-America Apartment Communities
MAA
$15.4B
$974K 0.01%
7,388
+1,793
+32% +$240K
LW icon
1104
Lamb Weston
LW
$7.22B
$973K 0.01%
11,306
-101
-0.9% -$8.13K
BXMX
1105
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$969K 0.01%
70,475
+1,607
+2% +$21.7K
SHYD icon
1106
VanEck Short High Yield Muni ETF
SHYD
$451M
$968K 0.01%
38,411
+12,046
+46% +$303K
ICFI icon
1107
ICF International
ICFI
$1.46B
$966K 0.01%
10,543
-3,167
-23% -$273K
KNSL icon
1108
Kinsale Capital Group
KNSL
$8.12B
$966K 0.01%
9,506
+796
+9% +$79.2K
MTH icon
1109
Meritage Homes
MTH
$4.58B
$966K 0.01%
31,628
+18,204
+136% +$625K
NWBI icon
1110
Northwest Bancshares
NWBI
$2.3B
$966K 0.01%
58,116
-2,850
-5% -$47.6K
SRLP
1111
DELISTED
SPRAGUE RESOURCES LP
SRLP
$964K 0.01%
56,968
+231
+0.4% +$3.92K
OMC icon
1112
Omnicom Group
OMC
$21.6B
$963K 0.01%
11,880
+631
+6% +$49.4K
FLR icon
1113
Fluor
FLR
$7.01B
$959K 0.01%
50,802
-15,468
-23% -$281K
XYL icon
1114
Xylem
XYL
$27.3B
$958K 0.01%
12,163
+1,632
+15% +$127K
FEI
1115
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$958K 0.01%
80,224
-9,976
-11% -$111K
ORLY icon
1116
O'Reilly Automotive
ORLY
$72.9B
$957K 0.01%
32,745
-5,625
-15% -$161K
MASI
1117
DELISTED
Masimo
MASI
$953K 0.01%
6,029
-291
-5% -$43.7K
ENR icon
1118
Energizer
ENR
$1.44B
$951K 0.01%
18,932
-511
-3% -$23.5K
FBIN icon
1119
Fortune Brands Innovations
FBIN
$5.88B
$951K 0.01%
17,025
+266
+2% +$14K
CDNS icon
1120
Cadence Design Systems
CDNS
$93.6B
$950K 0.01%
13,693
-11,980
-47% -$803K
PTH icon
1121
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$947K 0.01%
29,694
-112,383
-79% -$3.19M
BKE icon
1122
Buckle
BKE
$2.25B
$943K 0.01%
+34,866
New +$829K
IT icon
1123
Gartner
IT
$10.1B
$941K 0.01%
6,108
-79
-1% -$12.1K
FLTR icon
1124
VanEck IG Floating Rate ETF
FLTR
$2.94B
$938K 0.01%
37,041
+5,371
+17% +$136K
ZION icon
1125
Zions Bancorporation
ZION
$10.2B
$935K 0.01%
18,007
+8,728
+94% +$424K
43 44
45
46 47

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Newport Trust Company
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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.