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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
ADAM
1451
Adamas Trust
ADAM
$813M
$466K ﹤0.01%
18,718
+742
+4% +$18.4K
MHF
1452
Western Asset Municipal High Income Fund
MHF
$151M
$464K ﹤0.01%
61,249
+19,032
+45% +$145K
NRK icon
1453
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$464K ﹤0.01%
34,228
-1,045
-3% -$14K
USNA icon
1454
Usana Health Sciences
USNA
$409M
$464K ﹤0.01%
+5,902
New +$435K
BGIO
1455
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$463K ﹤0.01%
46,985
+2,000
+4% +$19.2K
BMY.RT
1456
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$462K ﹤0.01%
+153,510
New +$399K
CWT icon
1457
California Water Service
CWT
$3B
$460K ﹤0.01%
8,922
-649
-7% -$33.9K
GLOP
1458
DELISTED
GASLOG PARTNERS LP
GLOP
$460K ﹤0.01%
29,386
+160
+0.5% +$2.78K
LPT
1459
DELISTED
Liberty Property Trust
LPT
$460K ﹤0.01%
7,656
-134
-2% -$7.68K
IFV icon
1460
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$459K ﹤0.01%
21,508
-21,569
-50% -$430K
PGC icon
1461
Peapack-Gladstone Financial
PGC
$815M
$458K ﹤0.01%
+14,825
New +$436K
BSTZ icon
1462
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$457K ﹤0.01%
+22,293
New +$446K
LSI
1463
DELISTED
Life Storage, Inc.
LSI
$457K ﹤0.01%
6,333
-68
-1% -$4.86K
KEX icon
1464
Kirby Corp
KEX
$7.02B
$456K ﹤0.01%
5,088
-93
-2% -$7.71K
AEHR icon
1465
Aehr Test Systems
AEHR
$2.61B
$455K ﹤0.01%
227,500
-3,000
-1% -$5.61K
FCOM icon
1466
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$455K ﹤0.01%
12,733
+1,966
+18% +$67.7K
SLYV icon
1467
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$455K ﹤0.01%
6,927
+55
+0.8% +$3.48K
DTD icon
1468
WisdomTree US Total Dividend Fund
DTD
$1.65B
$453K ﹤0.01%
8,578
+558
+7% +$28.4K
PML
1469
PIMCO Municipal Income Fund II
PML
$485M
$453K ﹤0.01%
28,571
-1,850
-6% -$29K
PATK icon
1470
Patrick Industries
PATK
$2.73B
$452K ﹤0.01%
12,918
-2,120
-14% -$68.9K
CLS icon
1471
Celestica
CLS
$38B
$449K ﹤0.01%
54,316
-6,175
-10% -$46K
EQM
1472
DELISTED
EQM Midstream Partners, LP
EQM
$449K ﹤0.01%
15,024
-18,788
-56% -$523K
AOR icon
1473
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$448K ﹤0.01%
9,368
+132
+1% +$6.18K
KMPR icon
1474
Kemper
KMPR
$1.67B
$448K ﹤0.01%
5,776
-117
-2% -$8.73K
RFDI icon
1475
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$448K ﹤0.01%
7,475
-5,120
-41% -$296K
57 58
59
60 61

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.