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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
TFC icon
101
Truist Financial
TFC
$64.7B
$36.8M 0.24%
653,045
+413,384
+172% +$22.4M
HON icon
102
Honeywell
HON
$78.3B
$36.5M 0.24%
218,524
-1,176
-0.5% -$192K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.2M 0.24%
446,445
-150,273
-25% -$12.2M
MDT icon
104
Medtronic
MDT
$111B
$36M 0.24%
316,900
+26,742
+9% +$2.93M
BX icon
105
Blackstone
BX
$107B
$35.8M 0.24%
640,042
+47,548
+8% +$2.47M
FTC icon
106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$35.6M 0.23%
487,756
+5,006
+1% +$354K
PPG icon
107
PPG Industries
PPG
$26.5B
$35.3M 0.23%
264,201
+130,497
+98% +$16.5M
PNC icon
108
PNC Financial Services
PNC
$100B
$35.2M 0.23%
220,807
+5,233
+2% +$786K
RTN
109
DELISTED
Raytheon Company
RTN
$34.5M 0.23%
157,052
+5,945
+4% +$1.26M
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.6B
$34.4M 0.23%
264,356
-24,015
-8% -$2.99M
DOW icon
111
Dow Inc
DOW
$20.8B
$33.6M 0.22%
614,242
+20,030
+3% +$1.03M
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$33.6M 0.22%
450,643
+44,746
+11% +$3.33M
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$33.3M 0.22%
567,616
+19,005
+3% +$1.1M
D icon
114
Dominion Energy
D
$62.1B
$33.2M 0.22%
401,047
+7,134
+2% +$583K
BLK icon
115
Blackrock
BLK
$170B
$32.8M 0.22%
65,155
+25,144
+63% +$11.9M
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.28B
$32.6M 0.21%
970,884
-8,452
-0.9% -$272K
PYPL icon
117
PayPal
PYPL
$51.4B
$32.3M 0.21%
298,560
+8,647
+3% +$901K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$113B
$32.2M 0.21%
258,638
+21,011
+9% +$2.54M
AVGO icon
119
Broadcom
AVGO
$1.81T
$31.9M 0.21%
1,008,550
+64,290
+7% +$1.95M
FEX icon
120
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$31.6M 0.21%
484,253
+10,242
+2% +$641K
CAT icon
121
Caterpillar
CAT
$387B
$31.4M 0.21%
212,835
+3,499
+2% +$488K
VGT icon
122
Vanguard Information Technology ETF
VGT
$136B
$30.3M 0.2%
990,656
+5,072
+0.5% +$145K
GBIL icon
123
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$29.9M 0.2%
298,458
-8,135
-3% -$816K
CB icon
124
Chubb
CB
$141B
$29.8M 0.2%
191,659
+1,897
+1% +$290K
COP icon
125
ConocoPhillips
COP
$139B
$29.2M 0.19%
448,647
+7,372
+2% +$433K
3 4
5
6 7

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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
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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.