We are live on ! Find out more
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
SMH icon
1326
VanEck Semiconductor ETF
SMH
$65.2B
$606K ﹤0.01%
8,576
+4,052
+90% +$265K
TTWO icon
1327
Take-Two Interactive
TTWO
$45.4B
$606K ﹤0.01%
4,949
+217
+5% +$26.4K
TTEK icon
1328
Tetra Tech
TTEK
$8.49B
$605K ﹤0.01%
35,105
+675
+2% +$11.7K
SNBR
1329
DELISTED
Sleep Number
SNBR
$602K ﹤0.01%
12,231
+309
+3% +$14.7K
AEE icon
1330
Ameren
AEE
$30.3B
$601K ﹤0.01%
7,831
+256
+3% +$19.4K
PACW
1331
DELISTED
PacWest Bancorp
PACW
$601K ﹤0.01%
+15,703
New +$591K
HDB icon
1332
HDFC Bank
HDB
$123B
$599K ﹤0.01%
18,898
+1,034
+6% +$31.5K
HIW icon
1333
Highwoods Properties
HIW
$3.65B
$598K ﹤0.01%
12,226
-2,265
-16% -$105K
NXST icon
1334
Nexstar Media Group
NXST
$5.82B
$595K ﹤0.01%
5,074
– –
QSR icon
1335
Restaurant Brands International
QSR
$25.7B
$593K ﹤0.01%
9,291
+1,813
+24% +$121K
APLE icon
1336
Apple Hospitality REIT
APLE
$3.9B
$591K ﹤0.01%
36,371
+13,306
+58% +$215K
RFDA icon
1337
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$591K ﹤0.01%
16,871
-905
-5% -$30.4K
MWA icon
1338
Mueller Water Products
MWA
$3.95B
$589K ﹤0.01%
49,126
+27,600
+128% +$315K
CNQ icon
1339
Canadian Natural Resources
CNQ
$99.4B
$587K ﹤0.01%
+37,042
New +$503K
DNOW icon
1340
DNOW Inc
DNOW
$2.58B
$584K ﹤0.01%
51,922
-2,191
-4% -$24.4K
DELL icon
1341
Dell
DELL
$262B
$583K ﹤0.01%
22,372
+8,677
+63% +$226K
DHS icon
1342
WisdomTree US High Dividend Fund
DHS
$1.56B
$583K ﹤0.01%
7,589
-1,009
-12% -$76K
OLED icon
1343
Universal Display
OLED
$3.75B
$583K ﹤0.01%
2,827
+300
+12% +$56.7K
SKX
1344
DELISTED
Skechers
SKX
$583K ﹤0.01%
13,499
-11,294
-46% -$445K
CEN
1345
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$583K ﹤0.01%
9,190
+6,263
+214% +$402K
LDP icon
1346
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$581K ﹤0.01%
22,165
+2,172
+11% +$56.5K
NICE icon
1347
Nice
NICE
$5.79B
$581K ﹤0.01%
3,745
-385
-9% -$58.8K
NFG icon
1348
National Fuel Gas
NFG
$7.82B
$580K ﹤0.01%
12,467
-2,509
-17% -$114K
AMCR icon
1349
Amcor
AMCR
$20.8B
$579K ﹤0.01%
10,690
-316
-3% -$15.8K
PHO icon
1350
Invesco Water Resources ETF
PHO
$2.01B
$579K ﹤0.01%
14,987
+1,893
+14% +$70.2K
52 53
54
55 56

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.