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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
STEW
1351
SRH Total Return Fund
STEW
$1.79B
$579K ﹤0.01%
49,101
+3,903
+9% +$44.5K
BJUL icon
1352
Innovator US Equity Buffer ETF July
BJUL
$346M
$578K ﹤0.01%
20,916
+415
+2% +$11.1K
FULT icon
1353
Fulton Financial
FULT
$4.66B
$578K ﹤0.01%
33,177
+36
+0.1% +$612
LYFT icon
1354
Lyft
LYFT
$6.02B
$578K ﹤0.01%
13,426
+521
+4% +$22.8K
SGI
1355
Somnigroup International
SGI
$13.7B
$578K ﹤0.01%
26,548
-384
-1% -$8.03K
IWC icon
1356
iShares Micro-Cap ETF
IWC
$1.44B
$575K ﹤0.01%
+5,780
New +$535K
AMCX icon
1357
AMC Global Media
AMCX
$492M
$574K ﹤0.01%
14,530
-201
-1% -$8.44K
SCHX icon
1358
Schwab US Large- Cap ETF
SCHX
$71.8B
$574K ﹤0.01%
44,874
+3,612
+9% +$44.3K
TGNA
1359
DELISTED
TEGNA Inc
TGNA
$574K ﹤0.01%
34,388
-1,868
-5% -$29.1K
POWA icon
1360
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$573K ﹤0.01%
10,278
+158
+2% +$8.65K
DEUS icon
1361
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$571K ﹤0.01%
15,742
-1,137
-7% -$40.1K
DGS icon
1362
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$571K ﹤0.01%
11,947
+87
+0.7% +$3.99K
NOMD icon
1363
Nomad Foods
NOMD
$1.66B
$571K ﹤0.01%
25,515
-875
-3% -$17.8K
NMZ icon
1364
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$569K ﹤0.01%
40,124
+20,815
+108% +$296K
YORW icon
1365
York Water
YORW
$502M
$568K ﹤0.01%
12,313
+419
+4% +$18.4K
TCRT icon
1366
Alaunos Therapeutics
TCRT
$4.59M
$566K ﹤0.01%
800
+129
+19% +$88.8K
FNK icon
1367
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$565K ﹤0.01%
15,679
+1,933
+14% +$67.1K
SCHF icon
1368
Schwab International Equity ETF
SCHF
$66.6B
$564K ﹤0.01%
33,542
+2,996
+10% +$49.3K
FEN
1369
DELISTED
First Trust Energy Income and Growth Fund
FEN
$564K ﹤0.01%
24,929
+1,957
+9% +$42K
AMKR icon
1370
Amkor Technology
AMKR
$12.4B
$561K ﹤0.01%
+43,155
New +$515K
IYT icon
1371
iShares US Transportation ETF
IYT
$2.26B
$561K ﹤0.01%
11,472
-756
-6% -$36.2K
DTRE icon
1372
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$558K ﹤0.01%
11,506
-58
-0.5% -$2.87K
FEMS icon
1373
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$558K ﹤0.01%
14,130
-280
-2% -$10.2K
AMRN
1374
Amarin Corp
AMRN
$299M
$557K ﹤0.01%
1,299
-161
-11% -$61.1K
THW
1375
abrdn World Healthcare Fund
THW
$536M
$557K ﹤0.01%
40,236
-1,953
-5% -$26.3K
53 54
55
56 57

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.