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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
FDIS icon
1276
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$675K ﹤0.01%
13,982
+2,625
+23% +$122K
PCN
1277
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$675K ﹤0.01%
35,289
+2,142
+6% +$40.4K
NUV icon
1278
Nuveen Municipal Value Fund
NUV
$1.92B
$673K ﹤0.01%
62,878
-191
-0.3% -$2.01K
HAL icon
1279
Halliburton
HAL
$26.9B
$671K ﹤0.01%
27,432
-2,865
-9% -$60.4K
EMD
1280
Western Asset Emerging Markets Debt Fund
EMD
$609M
$669K ﹤0.01%
46,878
-744
-2% -$10.4K
EQH icon
1281
Equitable Holdings
EQH
$13B
$667K ﹤0.01%
26,898
+1,748
+7% +$40.5K
DKS icon
1282
Dick's Sporting Goods
DKS
$17.5B
$665K ﹤0.01%
13,427
-668
-5% -$28.4K
HIBB
1283
DELISTED
Hibbett, Inc. Common Stock
HIBB
$661K ﹤0.01%
23,557
+13,244
+128% +$336K
HPQ icon
1284
HP
HPQ
$24.9B
$659K ﹤0.01%
32,052
-42,190
-57% -$799K
PWV icon
1285
Invesco Large Cap Value ETF
PWV
$1.68B
$658K ﹤0.01%
15,914
+2,290
+17% +$91.3K
CQQQ icon
1286
Invesco China Technology ETF
CQQQ
$3.03B
$657K ﹤0.01%
12,486
-250
-2% -$12.3K
UTMD icon
1287
Utah Medical Products
UTMD
$225M
$657K ﹤0.01%
6,086
+959
+19% +$97.2K
UTL icon
1288
Unitil
UTL
$970M
$656K ﹤0.01%
10,610
+501
+5% +$31K
LSXMA
1289
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$655K ﹤0.01%
18,751
-506
-3% -$16.7K
MEI icon
1290
Methode Electronics
MEI
$496M
$654K ﹤0.01%
16,612
-25
-0.2% -$907
VT icon
1291
Vanguard Total World Stock ETF
VT
$77.1B
$653K ﹤0.01%
8,057
+1,008
+14% +$78.4K
FEZ icon
1292
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$651K ﹤0.01%
15,972
-150
-0.9% -$5.9K
TRI icon
1293
Thomson Reuters
TRI
$42.8B
$649K ﹤0.01%
8,600
-123
-1% -$8.96K
NEV
1294
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$645K ﹤0.01%
43,395
+2,400
+6% +$35.1K
IAT icon
1295
iShares US Regional Banks ETF
IAT
$674M
$642K ﹤0.01%
12,593
-292
-2% -$14.2K
OKTA icon
1296
Okta
OKTA
$24.7B
$640K ﹤0.01%
5,546
+654
+13% +$75.3K
CNBKA
1297
DELISTED
Century Bancorp Inc/Mass
CNBKA
$640K ﹤0.01%
7,116
+1,299
+22% +$113K
LEN icon
1298
Lennar Class A
LEN
$19.8B
$639K ﹤0.01%
11,832
+17
+0.1% +$970
DPG
1299
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$636K ﹤0.01%
41,820
+1,293
+3% +$19.7K
RS icon
1300
Reliance Steel & Aluminium
RS
$20.7B
$635K ﹤0.01%
5,303
-1,091
-17% -$123K
50 51
52
53 54

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.