We are live on ! Find out more
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
IVZ icon
1176
Invesco
IVZ
$13.1B
$827K 0.01%
46,018
+14,619
+47% +$249K
ICPT
1177
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$827K 0.01%
6,677
-890
-12% -$79.7K
KMT icon
1178
Kennametal
KMT
$2.59B
$826K 0.01%
22,399
-500
-2% -$16.7K
TMFS icon
1179
Motley Fool Small-Cap Growth ETF
TMFS
$57.6M
$821K 0.01%
31,972
+12,863
+67% +$312K
TIF
1180
DELISTED
Tiffany & Co.
TIF
$820K 0.01%
6,132
-1,248
-17% -$148K
ISCV icon
1181
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$818K 0.01%
17,079
-102
-0.6% -$4.7K
AAL icon
1182
American Airlines Group
AAL
$10.1B
$815K 0.01%
28,432
+2,625
+10% +$74.8K
PRKS icon
1183
United Parks & Resorts
PRKS
$2.1B
$815K 0.01%
25,699
-778
-3% -$22.4K
HTD
1184
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$814K 0.01%
29,758
+5,587
+23% +$152K
ACWI icon
1185
iShares MSCI ACWI ETF
ACWI
$32.9B
$813K 0.01%
10,264
– –
CIT
1186
DELISTED
CIT Group Inc.
CIT
$813K 0.01%
17,810
+756
+4% +$33.9K
PRDO icon
1187
Perdoceo Education
PRDO
$1.99B
$811K 0.01%
44,107
-4,508
-9% -$73.4K
DAIO icon
1188
Data I/O
DAIO
$29.2M
$810K 0.01%
190,750
+53,000
+38% +$213K
HQL
1189
abrdn Life Sciences Investors
HQL
$581M
$807K 0.01%
46,326
+1,755
+4% +$28.8K
CRMT icon
1190
America's Car Mart
CRMT
$26.6M
$805K 0.01%
7,341
+4,269
+139% +$413K
GWRE icon
1191
Guidewire Software
GWRE
$12.6B
$803K 0.01%
7,313
-256
-3% -$28.6K
TLRA
1192
DELISTED
Telaria, Inc.
TLRA
$802K 0.01%
+91,073
New +$712K
EHC icon
1193
Encompass Health
EHC
$11B
$800K 0.01%
14,526
+88
+0.6% +$4.78K
HYI
1194
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$800K 0.01%
+51,116
New +$782K
M icon
1195
Macy's
M
$6.53B
$800K 0.01%
47,051
+9,000
+24% +$141K
MAIN icon
1196
Main Street Capital
MAIN
$5.06B
$800K 0.01%
18,549
+1,101
+6% +$47.1K
TM icon
1197
Toyota
TM
$224B
$800K 0.01%
5,693
+313
+6% +$43.7K
GHII
1198
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$798K 0.01%
+27,870
New +$773K
AEM icon
1199
Agnico Eagle Mines
AEM
$73.6B
$793K 0.01%
12,875
+3,530
+38% +$205K
PMT
1200
PennyMac Mortgage Investment
PMT
$822M
$791K 0.01%
35,470
+216
+0.6% +$4.89K
46 47
48
49 50

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.