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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
FTHI icon
1226
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$745K ﹤0.01%
32,672
+3,540
+12% +$79.9K
AFK icon
1227
VanEck Africa Index ETF
AFK
$99.3M
$744K ﹤0.01%
36,694
-2,264
-6% -$46.4K
IXP icon
1228
iShares Global Comm Services ETF
IXP
$529M
$743K ﹤0.01%
12,102
-1,580
-12% -$94K
EVR icon
1229
Evercore
EVR
$12.4B
$742K ﹤0.01%
9,922
-435
-4% -$33.2K
ALV icon
1230
Autoliv
ALV
$9.02B
$741K ﹤0.01%
8,781
+140
+2% +$11.5K
SCHM icon
1231
Schwab US Mid-Cap ETF
SCHM
$14.5B
$740K ﹤0.01%
36,927
– –
BEP icon
1232
Brookfield Renewable
BEP
$9.97B
$739K ﹤0.01%
29,746
+3,910
+15% +$92.3K
CBZ icon
1233
CBIZ
CBZ
$2.99B
$739K ﹤0.01%
27,425
+699
+3% +$18.2K
AMJ
1234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$739K ﹤0.01%
33,875
+8,494
+33% +$183K
HR icon
1235
Healthcare Realty
HR
$7.28B
$738K ﹤0.01%
24,359
-1,994
-8% -$59.6K
CABO icon
1236
Cable One
CABO
$227M
$737K ﹤0.01%
495
+45
+10% +$63.8K
NIQ
1237
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$737K ﹤0.01%
53,107
+4,019
+8% +$55.2K
PJUN icon
1238
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$736K ﹤0.01%
27,029
+185
+0.7% +$4.97K
BFH icon
1239
Bread Financial
BFH
$4.37B
$734K ﹤0.01%
+8,197
New +$724K
MTG icon
1240
MGIC Investment
MTG
$6.16B
$734K ﹤0.01%
51,801
+491
+1% +$6.81K
DIOD icon
1241
Diodes
DIOD
$3.78B
$731K ﹤0.01%
12,962
-1,886
-13% -$87.3K
QABA icon
1242
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$731K ﹤0.01%
14,105
-394
-3% -$19.6K
AIMT
1243
DELISTED
Aimmune Therapeutics
AIMT
$729K ﹤0.01%
21,767
-4,277
-16% -$120K
GOVI icon
1244
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$728K ﹤0.01%
21,119
-1,261
-6% -$44.2K
ASYS icon
1245
Amtech Systems
ASYS
$268M
$725K ﹤0.01%
101,206
-2,000
-2% -$11.6K
NQP
1246
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$725K ﹤0.01%
51,261
+11,041
+27% +$156K
CBSH icon
1247
Commerce Bancshares
CBSH
$8.53B
$724K ﹤0.01%
14,289
+4,216
+42% +$197K
BSCS icon
1248
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$723K ﹤0.01%
+32,861
New +$722K
MAN icon
1249
ManpowerGroup
MAN
$2.44B
$721K ﹤0.01%
7,427
-82
-1% -$7.51K
IGR
1250
CBRE Global Real Estate Income Fund
IGR
$709M
$720K ﹤0.01%
89,753
+596
+0.7% +$4.72K
48 49
50
51 52

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.