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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
BG icon
1426
Bunge Global
BG
$20.4B
$493K ﹤0.01%
8,572
-698
-8% -$38.6K
ACBI
1427
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$493K ﹤0.01%
+26,881
New +$493K
COWZ icon
1428
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$492K ﹤0.01%
15,843
+2,642
+20% +$79.6K
ETJ
1429
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$492K ﹤0.01%
52,767
+29,968
+131% +$279K
LOPE icon
1430
Grand Canyon Education
LOPE
$3.86B
$492K ﹤0.01%
5,135
+2,325
+83% +$215K
TDF
1431
Templeton Dragon Fund
TDF
$271M
$491K ﹤0.01%
25,262
-6,285
-20% -$117K
RBA icon
1432
RB Global
RBA
$20.4B
$490K ﹤0.01%
11,419
+2,907
+34% +$121K
MMD
1433
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$489K ﹤0.01%
23,240
+3,638
+19% +$75.8K
RITM icon
1434
Rithm Capital
RITM
$5.52B
$487K ﹤0.01%
30,220
-1,452
-5% -$22.8K
GLIBA
1435
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$486K ﹤0.01%
6,865
-275
-4% -$18.9K
PWB icon
1436
Invesco Large Cap Growth ETF
PWB
$2.29B
$484K ﹤0.01%
9,425
+1,197
+15% +$58.9K
SPSM icon
1437
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$482K ﹤0.01%
14,765
+3,263
+28% +$102K
GWB
1438
DELISTED
Great Western Bancorp, Inc.
GWB
$482K ﹤0.01%
+13,861
New +$479K
CBPX
1439
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$482K ﹤0.01%
13,237
-2,049
-13% -$67.4K
MTX icon
1440
Minerals Technologies
MTX
$2.36B
$480K ﹤0.01%
+8,324
New +$448K
ERIC icon
1441
Ericsson
ERIC
$32.2B
$479K ﹤0.01%
54,503
-13,659
-20% -$121K
PWR icon
1442
Quanta Services
PWR
$100B
$477K ﹤0.01%
+11,712
New +$478K
BDJ icon
1443
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$476K ﹤0.01%
47,972
-13
-0% -$122
CF icon
1444
CF Industries
CF
$19.2B
$475K ﹤0.01%
9,948
+1,721
+21% +$80.6K
PHT
1445
DELISTED
Pioneer High Income Fund
PHT
$474K ﹤0.01%
49,726
+2,581
+5% +$24.1K
UAPR icon
1446
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$473K ﹤0.01%
18,000
– –
EME icon
1447
Emcor
EME
$35.3B
$471K ﹤0.01%
5,455
-223
-4% -$19.6K
IFF icon
1448
International Flavors & Fragrances
IFF
$20.2B
$469K ﹤0.01%
3,637
+301
+9% +$38.4K
SYKE
1449
DELISTED
SYKES Enterprises Inc
SYKE
$468K ﹤0.01%
+12,663
New +$428K
CCEP icon
1450
Coca-Cola Europacific Partners
CCEP
$48.3B
$466K ﹤0.01%
9,157
-1,754
-16% -$92.4K
56 57
58
59 60

Similar funds

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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)
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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.