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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
JPT
1126
DELISTED
Nuveen Preferred and Income Fund
JPT
$935K 0.01%
+37,119
New +$919K
XMMO icon
1127
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$934K 0.01%
15,274
+330
+2% +$19.6K
XSMO icon
1128
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$934K 0.01%
23,698
-1,320
-5% -$50.4K
INCY icon
1129
Incyte
INCY
$24.2B
$933K 0.01%
10,686
+432
+4% +$36.9K
SRLN icon
1130
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$933K 0.01%
20,033
-902
-4% -$41.6K
AYR
1131
DELISTED
Aircastle Ltd
AYR
$929K 0.01%
29,025
+15,105
+109% +$436K
IUSV icon
1132
iShares Core S&P US Value ETF
IUSV
$27.2B
$927K 0.01%
14,712
+2,180
+17% +$131K
EXAS
1133
DELISTED
Exact Sciences
EXAS
$926K 0.01%
10,018
+911
+10% +$80.1K
LECO icon
1134
Lincoln Electric
LECO
$14.3B
$921K 0.01%
9,518
-169
-2% -$15.4K
IDLV icon
1135
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$920K 0.01%
26,963
-2,191
-8% -$75.5K
DVYE icon
1136
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$915K 0.01%
22,523
+4,326
+24% +$167K
ILCV icon
1137
iShares Morningstar Value ETF
ILCV
$1.32B
$915K 0.01%
15,620
-2,946
-16% -$167K
DTE icon
1138
DTE Energy
DTE
$29.5B
$913K 0.01%
8,263
+63
+0.8% +$6.79K
PHM icon
1139
Pultegroup
PHM
$24.1B
$909K 0.01%
23,417
-2,275
-9% -$88.4K
SGEN
1140
DELISTED
Seagen Inc. Common Stock
SGEN
$904K 0.01%
7,914
+1,281
+19% +$136K
UOCT icon
1141
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$902K 0.01%
36,168
-1,585
-4% -$39.5K
NZF icon
1142
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$901K 0.01%
55,055
+2,759
+5% +$44.5K
AJG icon
1143
Arthur J. Gallagher & Co
AJG
$64.1B
$900K 0.01%
9,447
-70
-0.7% -$6.41K
FIVN icon
1144
FIVE9
FIVN
$2.11B
$900K 0.01%
13,730
+2,667
+24% +$163K
AWF
1145
AllianceBernstein Global High Income Fund
AWF
$870M
$888K 0.01%
73,236
-2,421
-3% -$29.1K
EVV
1146
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$888K 0.01%
66,998
+7,438
+12% +$95.3K
LM
1147
DELISTED
Legg Mason, Inc.
LM
$886K 0.01%
24,679
+4,050
+20% +$150K
AMP icon
1148
Ameriprise Financial
AMP
$48.3B
$885K 0.01%
5,310
-758
-12% -$117K
DSSI
1149
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$885K 0.01%
+52,888
New +$790K
BHP icon
1150
BHP
BHP
$215B
$884K 0.01%
18,121
-3,028
-14% -$138K
44 45
46
47 48

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.