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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
RGLD icon
1376
Royal Gold
RGLD
$16.8B
$551K ﹤0.01%
4,508
-7,918
-64% -$937K
EFAD icon
1377
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$550K ﹤0.01%
13,516
-170
-1% -$6.61K
KFRC icon
1378
Kforce
KFRC
$1.02B
$549K ﹤0.01%
13,838
+286
+2% +$11.3K
NEOG icon
1379
Neogen
NEOG
$2.62B
$548K ﹤0.01%
16,804
+7,708
+85% +$253K
DFNL icon
1380
Davis Select Financial ETF
DFNL
$460M
$547K ﹤0.01%
21,492
-680
-3% -$16.8K
LIQT icon
1381
LiqTech
LIQT
$23M
$546K ﹤0.01%
+11,672
New +$598K
MOAT icon
1382
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$544K ﹤0.01%
+9,925
New +$525K
VCLT icon
1383
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$544K ﹤0.01%
5,367
+146
+3% +$14.7K
R icon
1384
Ryder
R
$9.83B
$542K ﹤0.01%
9,976
-1,760
-15% -$91.6K
JHMF
1385
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$542K ﹤0.01%
+13,166
New +$524K
AA icon
1386
Alcoa
AA
$11.9B
$541K ﹤0.01%
25,161
-1,115
-4% -$23.1K
JKS
1387
JinkoSolar
JKS
$793M
$541K ﹤0.01%
24,060
-7,850
-25% -$137K
THRM icon
1388
Gentherm
THRM
$1.24B
$541K ﹤0.01%
+12,190
New +$519K
CRSP icon
1389
CRISPR Therapeutics
CRSP
$4.73B
$539K ﹤0.01%
8,856
+3,866
+77% +$211K
AGCO icon
1390
AGCO
AGCO
$7.4B
$537K ﹤0.01%
6,955
+258
+4% +$19.8K
GBT
1391
DELISTED
Global Blood Therapeutics, Inc.
GBT
$534K ﹤0.01%
6,715
-625
-9% -$37K
MPLX icon
1392
MPLX
MPLX
$59.3B
$531K ﹤0.01%
20,870
-58,704
-74% -$1.5M
ARKW icon
1393
ARK Web x.0 ETF
ARKW
$1.63B
$529K ﹤0.01%
9,180
-31
-0.3% -$1.65K
VTRS icon
1394
Viatris
VTRS
$20.4B
$529K ﹤0.01%
26,309
-13,172
-33% -$245K
WU icon
1395
Western Union
WU
$1.99B
$529K ﹤0.01%
19,770
+1,289
+7% +$33.4K
AMZA icon
1396
InfraCap MLP ETF
AMZA
$470M
$528K ﹤0.01%
11,684
-1,235
-10% -$54.8K
STLD icon
1397
Steel Dynamics
STLD
$36B
$528K ﹤0.01%
15,517
-2,914
-16% -$93K
WPM icon
1398
Wheaton Precious Metals
WPM
$49.5B
$528K ﹤0.01%
17,761
-5,628
-24% -$154K
CAPL icon
1399
CrossAmerica Partners
CAPL
$847M
$527K ﹤0.01%
29,187
-15,968
-35% -$284K
GUT
1400
Gabelli Utility Trust
GUT
$569M
$526K ﹤0.01%
69,517
+4,598
+7% +$34.1K
54 55
56
57 58

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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.