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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
TMUS icon
1201
T-Mobile US
TMUS
$185B
$790K 0.01%
10,080
-835
-8% -$65.7K
GLDI icon
1202
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$789K 0.01%
4,358
+25
+0.6% +$4.49K
ICOW icon
1203
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$789K 0.01%
28,743
+945
+3% +$24.9K
FSD
1204
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$789K 0.01%
50,092
+1,264
+3% +$19.4K
CRI icon
1205
Carter's
CRI
$1.42B
$787K 0.01%
7,199
-239
-3% -$24.2K
TSN icon
1206
Tyson Foods
TSN
$20.4B
$784K 0.01%
8,608
+4,338
+102% +$373K
ENTG icon
1207
Entegris
ENTG
$18.1B
$779K 0.01%
15,550
+8,350
+116% +$403K
MUA icon
1208
BlackRock MuniAssets Fund
MUA
$509M
$778K 0.01%
51,263
+3,985
+8% +$61.1K
VER
1209
DELISTED
VEREIT, Inc.
VER
$777K 0.01%
16,819
-395
-2% -$18.9K
HAIN icon
1210
Hain Celestial
HAIN
$45M
$776K 0.01%
29,890
+2,987
+11% +$71.4K
HII icon
1211
Huntington Ingalls Industries
HII
$12.9B
$775K 0.01%
3,089
-5,260
-63% -$1.25M
KBE icon
1212
State Street SPDR S&P Bank ETF
KBE
$1.64B
$770K 0.01%
16,277
+5,246
+48% +$238K
ELS icon
1213
Equity Lifestyle Properties
ELS
$12.6B
$768K 0.01%
10,912
+3,692
+51% +$257K
MHO icon
1214
M/I Homes
MHO
$3.74B
$768K 0.01%
19,521
-1,131
-5% -$47.3K
BWA icon
1215
BorgWarner
BWA
$13.1B
$763K 0.01%
19,979
-13,952
-41% -$511K
CNXM
1216
DELISTED
CNX Midstream Partners LP
CNXM
$762K 0.01%
46,282
+23,960
+107% +$344K
PBE icon
1217
Invesco Biotechnology & Genome ETF
PBE
$281M
$760K 0.01%
13,607
-222
-2% -$11.6K
GH icon
1218
Guardant Health
GH
$21.5B
$757K 0.01%
9,683
+3,166
+49% +$228K
COR
1219
DELISTED
Coresite Realty Corporation
COR
$750K ﹤0.01%
6,688
-38
-0.6% -$4.39K
APTV icon
1220
Aptiv
APTV
$12B
$749K ﹤0.01%
7,889
+1,151
+17% +$105K
CERN
1221
DELISTED
Cerner Corp
CERN
$748K ﹤0.01%
10,194
-899
-8% -$62.2K
VTWV icon
1222
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$747K ﹤0.01%
6,665
-50
-0.7% -$5.38K
OFS icon
1223
OFS Capital
OFS
$45M
$746K ﹤0.01%
66,760
-7,135
-10% -$82.6K
VVX icon
1224
V2X
VVX
$2.83B
$746K ﹤0.01%
14,552
+359
+3% +$17.3K
EMLC icon
1225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$745K ﹤0.01%
21,912
-79,113
-78% -$2.65M
47 48
49
50 51

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.