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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
ATKR icon
1401
Atkore
ATKR
$2.46B
$523K ﹤0.01%
12,917
+287
+2% +$10.6K
KBWB icon
1402
Invesco KBW Bank ETF
KBWB
$6.84B
$523K ﹤0.01%
8,985
+350
+4% +$19.3K
RH icon
1403
RH
RH
$3.13B
$522K ﹤0.01%
2,445
-605
-20% -$118K
ALGT icon
1404
Allegiant Air
ALGT
$2.64B
$521K ﹤0.01%
2,993
-248
-8% -$41.1K
BLDR icon
1405
Builders FirstSource
BLDR
$7.15B
$519K ﹤0.01%
20,441
+520
+3% +$12.4K
FNB icon
1406
FNB Corp
FNB
$6.73B
$519K ﹤0.01%
40,856
-8,691
-18% -$107K
WRLD icon
1407
World Acceptance Corp
WRLD
$834M
$518K ﹤0.01%
5,995
-120
-2% -$12.4K
FPF
1408
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$514K ﹤0.01%
21,797
+3,039
+16% +$72.3K
FTEC icon
1409
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$513K ﹤0.01%
7,078
-836
-11% -$56.6K
XIFR
1410
XPLR Infrastructure LP
XIFR
$1.12B
$513K ﹤0.01%
9,740
+2,460
+34% +$128K
RFCI icon
1411
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$510K ﹤0.01%
20,340
-3,373
-14% -$84.9K
PDT
1412
John Hancock Premium Dividend Fund
PDT
$634M
$509K ﹤0.01%
28,280
+15,779
+126% +$276K
DSL
1413
DoubleLine Income Solutions Fund
DSL
$1.22B
$508K ﹤0.01%
25,686
+1,602
+7% +$31.8K
PDI icon
1414
PIMCO Dynamic Income Fund
PDI
$7.39B
$508K ﹤0.01%
15,670
+1,212
+8% +$40K
PENN icon
1415
PENN Entertainment
PENN
$2.75B
$508K ﹤0.01%
19,885
+938
+5% +$20.8K
KIM icon
1416
Kimco Realty
KIM
$17.2B
$507K ﹤0.01%
24,463
-3,037
-11% -$63.7K
GOOS
1417
Canada Goose Holdings
GOOS
$872M
$506K ﹤0.01%
13,966
-1,182
-8% -$45.6K
WYNN icon
1418
Wynn Resorts
WYNN
$10.3B
$506K ﹤0.01%
3,645
+534
+17% +$65K
KNX icon
1419
Knight Transportation
KNX
$11.3B
$505K ﹤0.01%
14,076
-319
-2% -$11.7K
CFG icon
1420
Citizens Financial Group
CFG
$30.3B
$501K ﹤0.01%
12,344
-708
-5% -$26.5K
SNX icon
1421
TD Synnex
SNX
$20.4B
$498K ﹤0.01%
7,732
+112
+1% +$6.76K
TLI
1422
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$497K ﹤0.01%
+50,195
New +$481K
ADX icon
1423
Adams Diversified Equity Fund
ADX
$3.13B
$496K ﹤0.01%
31,480
+7,027
+29% +$112K
VISN
1424
Vistance Networks Inc
VISN
$2.65B
$496K ﹤0.01%
34,986
-1,935
-5% -$25.1K
AGO icon
1425
Assured Guaranty
AGO
$3.66B
$493K ﹤0.01%
10,055
-264
-3% -$12.6K
55 56
57
58 59

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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
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)
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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.