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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
CMC icon
1301
Commercial Metals
CMC
$7.6B
$634K ﹤0.01%
28,450
-7,609
-21% -$154K
RWK icon
1302
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$634K ﹤0.01%
9,758
-682
-7% -$42.4K
BME icon
1303
BlackRock Health Sciences Trust
BME
$562M
$632K ﹤0.01%
14,870
+425
+3% +$16.9K
AGR
1304
DELISTED
Avangrid, Inc.
AGR
$632K ﹤0.01%
12,350
-50
-0.4% -$2.49K
BTZ icon
1305
BlackRock Credit Allocation Income Trust
BTZ
$930M
$630K ﹤0.01%
45,054
-527
-1% -$7.18K
MLKN icon
1306
MillerKnoll
MLKN
$1.53B
$630K ﹤0.01%
15,135
+208
+1% +$9.63K
RZG icon
1307
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$629K ﹤0.01%
15,966
-3,522
-18% -$130K
HIFS icon
1308
Hingham Institution for Saving
HIFS
$627M
$628K ﹤0.01%
2,989
+531
+22% +$102K
PSA icon
1309
Public Storage
PSA
$60.5B
$626K ﹤0.01%
2,940
-116
-4% -$25.7K
BLW icon
1310
BlackRock Limited Duration Income Trust
BLW
$490M
$625K ﹤0.01%
38,139
-1,182
-3% -$18.8K
SSD icon
1311
Simpson Manufacturing
SSD
$7.72B
$624K ﹤0.01%
7,773
-1,766
-19% -$138K
AXTA icon
1312
Axalta
AXTA
$7.66B
$623K ﹤0.01%
+20,490
New +$604K
BOX icon
1313
Box
BOX
$4.37B
$623K ﹤0.01%
37,114
+1,221
+3% +$20.5K
QLTA icon
1314
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$622K ﹤0.01%
11,381
-85
-0.7% -$4.64K
RWR icon
1315
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$619K ﹤0.01%
6,069
+677
+13% +$70.1K
VIOO icon
1316
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$617K ﹤0.01%
8,114
+4,026
+98% +$296K
HP icon
1317
Helmerich & Payne
HP
$3.45B
$614K ﹤0.01%
13,516
+886
+7% +$35.5K
MTOR
1318
DELISTED
MERITOR, Inc.
MTOR
$614K ﹤0.01%
23,443
-441
-2% -$9.95K
RNP icon
1319
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$613K ﹤0.01%
25,755
-22
-0.1% -$529
PRAH
1320
DELISTED
PRA Health Sciences, Inc.
PRAH
$613K ﹤0.01%
5,515
-200
-3% -$20.6K
RDN icon
1321
Radian Group
RDN
$5.18B
$612K ﹤0.01%
+24,334
New +$605K
JTD
1322
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$611K ﹤0.01%
35,255
+2,720
+8% +$46.5K
STWD icon
1323
Starwood Property Trust
STWD
$5.92B
$610K ﹤0.01%
24,531
+1,282
+6% +$31.4K
CHRW icon
1324
C.H. Robinson
CHRW
$17.4B
$609K ﹤0.01%
7,789
-8,817
-53% -$702K
JWN
1325
DELISTED
Nordstrom
JWN
$609K ﹤0.01%
14,881
+7,990
+116% +$296K
51 52
53
54 55

Similar funds

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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.