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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
ESNT icon
1151
Essent Group
ESNT
$6.08B
$881K 0.01%
16,936
-49
-0.3% -$2.56K
PAGP icon
1152
Plains GP Holdings
PAGP
$5.21B
$871K 0.01%
45,949
-6,845
-13% -$128K
SMLF icon
1153
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$868K 0.01%
20,221
+533
+3% +$22.1K
LAZ icon
1154
Lazard
LAZ
$4.13B
$865K 0.01%
21,649
+28
+0.1% +$1.06K
MTZ icon
1155
MasTec
MTZ
$20.8B
$861K 0.01%
13,419
+6,449
+93% +$425K
TRTN
1156
DELISTED
Triton International Limited
TRTN
$860K 0.01%
21,400
-2,976
-12% -$110K
TOL icon
1157
Toll Brothers
TOL
$13.6B
$859K 0.01%
21,734
-573
-3% -$22.9K
ALSN icon
1158
Allison Transmission
ALSN
$9.5B
$858K 0.01%
17,766
-11,153
-39% -$518K
NVCR icon
1159
NovoCure
NVCR
$1.73B
$857K 0.01%
10,168
-2,218
-18% -$179K
EMGF icon
1160
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$854K 0.01%
18,754
-2,847
-13% -$123K
LAND
1161
Gladstone Land Corp
LAND
$350M
$854K 0.01%
65,863
+13,368
+25% +$164K
SPFF icon
1162
Global X SuperIncome Preferred ETF
SPFF
$140M
$854K 0.01%
72,768
+3,977
+6% +$46.6K
BBH icon
1163
VanEck Biotech ETF
BBH
$400M
$850K 0.01%
6,095
– –
ON icon
1164
ON Semiconductor
ON
$31.8B
$850K 0.01%
34,867
-20,450
-37% -$432K
GMZ
1165
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$850K 0.01%
+20,013
New +$852K
PSF icon
1166
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$849K 0.01%
26,950
+3,150
+13% +$95K
FITB
1167
Fifth Third Bancorp
FITB
$51.2B
$847K 0.01%
27,544
+1,177
+4% +$34.5K
CALF icon
1168
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$846K 0.01%
31,232
-148
-0.5% -$3.81K
SJNK icon
1169
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$846K 0.01%
31,388
-14,083
-31% -$377K
UJUL icon
1170
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$842K 0.01%
33,385
+420
+1% +$10.8K
WSM icon
1171
Williams-Sonoma
WSM
$26.9B
$841K 0.01%
22,904
-446
-2% -$15.5K
PREF icon
1172
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$840K 0.01%
41,720
+2,015
+5% +$40.4K
GOOD
1173
Gladstone Commercial Corp
GOOD
$605M
$835K 0.01%
38,190
+15
+0% +$341
MOH icon
1174
Molina Healthcare
MOH
$10.2B
$830K 0.01%
6,116
+20
+0.3% +$2.52K
SMDV icon
1175
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$830K 0.01%
13,439
+1,160
+9% +$70.1K
45 46
47
48 49

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.