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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
ICVT icon
1251
iShares Convertible Bond ETF
ICVT
$7.2B
$719K ﹤0.01%
11,463
+7,617
+198% +$458K
AOD
1252
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$717K ﹤0.01%
80,116
+11,595
+17% +$99.2K
ASH icon
1253
Ashland
ASH
$3.33B
$716K ﹤0.01%
9,352
+480
+5% +$36.4K
SASR
1254
DELISTED
Sandy Spring Bancorp Inc
SASR
$716K ﹤0.01%
18,892
+6,258
+50% +$221K
IWV icon
1255
iShares Russell 3000 ETF
IWV
$19.6B
$715K ﹤0.01%
3,794
+179
+5% +$32.3K
PWOD
1256
DELISTED
Penns Woods Bancorp
PWOD
$715K ﹤0.01%
20,101
+86
+0.4% +$2.73K
EV
1257
DELISTED
Eaton Vance Corp.
EV
$713K ﹤0.01%
15,262
+3,276
+27% +$151K
VLY icon
1258
Valley National Bancorp
VLY
$7.9B
$712K ﹤0.01%
62,226
+1,272
+2% +$14.6K
STM icon
1259
STMicroelectronics
STM
$46.7B
$711K ﹤0.01%
26,423
-9,857
-27% -$233K
CRON
1260
Cronos Group
CRON
$1.06B
$705K ﹤0.01%
91,946
+39,491
+75% +$302K
QRVO icon
1261
Qorvo
QRVO
$7.99B
$705K ﹤0.01%
+6,062
New +$586K
LTC
1262
LTC Properties
LTC
$2.06B
$701K ﹤0.01%
15,666
+10,695
+215% +$514K
HE icon
1263
Hawaiian Electric Industries
HE
$2.23B
$700K ﹤0.01%
14,928
+14
+0.1% +$627
QVCGA
1264
DELISTED
QVC Group Inc Series A
QVCGA
$700K ﹤0.01%
1,710
-158
-8% -$71.2K
BOTZ icon
1265
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$699K ﹤0.01%
31,942
+1,117
+4% +$23.6K
SWCH
1266
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$694K ﹤0.01%
+46,852
New +$710K
EELV icon
1267
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$691K ﹤0.01%
28,796
-6,206
-18% -$145K
SIGI icon
1268
Selective Insurance
SIGI
$5.65B
$690K ﹤0.01%
10,585
-1,962
-16% -$136K
HMC icon
1269
Honda
HMC
$39.1B
$687K ﹤0.01%
24,279
+12,048
+99% +$336K
XPO icon
1270
XPO
XPO
$23.6B
$686K ﹤0.01%
24,901
-1,844
-7% -$50.7K
SRPT icon
1271
Sarepta Therapeutics
SRPT
$1.57B
$685K ﹤0.01%
5,312
+382
+8% +$38.6K
POST icon
1272
Post Holdings
POST
$4.14B
$684K ﹤0.01%
9,581
+187
+2% +$12.8K
PTY icon
1273
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$680K ﹤0.01%
35,768
+2,310
+7% +$42.7K
ETV
1274
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$679K ﹤0.01%
45,426
+15,836
+54% +$236K
MFC icon
1275
Manulife Financial
MFC
$73.9B
$676K ﹤0.01%
33,325
+6,877
+26% +$131K
49 50
51
52 53

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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
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Holocene Advisors
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DB
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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.