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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29M 0.19%
541,333
+75,382
+16% +$4.04M
ADP icon
127
Automatic Data Processing
ADP
$106B
$28.8M 0.19%
168,815
+12,655
+8% +$2.1M
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$40B
$28.8M 0.19%
310,121
+14,698
+5% +$1.36M
DUK icon
129
Duke Energy
DUK
$101B
$28.7M 0.19%
314,254
+5,729
+2% +$525K
DEO icon
130
Diageo
DEO
$49.4B
$28.4M 0.19%
168,416
+6,585
+4% +$1.07M
KMI icon
131
Kinder Morgan
KMI
$70.3B
$28.4M 0.19%
1,339,580
+16,644
+1% +$337K
FXL icon
132
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$28.1M 0.18%
386,903
+21,814
+6% +$1.5M
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.6M 0.18%
246,034
-8,631
-3% -$973K
LLY icon
134
Eli Lilly
LLY
$1.09T
$27.3M 0.18%
207,636
-26,145
-11% -$3.03M
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$27.2M 0.18%
303,285
+10,466
+4% +$897K
VMBS icon
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$27M 0.18%
508,472
-64,614
-11% -$3.44M
ETN icon
137
Eaton
ETN
$150B
$27M 0.18%
284,819
-4
-0% -$355
VB icon
138
Vanguard Small-Cap ETF
VB
$80.2B
$26.8M 0.18%
161,957
+2,920
+2% +$465K
XSLV icon
139
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$26.4M 0.17%
518,713
+17,092
+3% +$855K
ZTS icon
140
Zoetis
ZTS
$32.5B
$26.3M 0.17%
199,000
+10,526
+6% +$1.31M
COST icon
141
Costco
COST
$429B
$26.2M 0.17%
89,169
+11,195
+14% +$3.33M
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$26.1M 0.17%
187,263
-11,435
-6% -$1.54M
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26M 0.17%
690,777
+97,980
+17% +$3.66M
PDP icon
144
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$25.8M 0.17%
401,049
+5,214
+1% +$324K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$71.9B
$25.5M 0.17%
526,104
+17,588
+3% +$815K
PLD icon
146
Prologis
PLD
$137B
$25.4M 0.17%
285,346
+15,477
+6% +$1.37M
JCI icon
147
Johnson Controls International
JCI
$85.6B
$25.3M 0.17%
621,960
+44,216
+8% +$1.87M
WM icon
148
Waste Management
WM
$96.1B
$24.8M 0.16%
217,742
+6,028
+3% +$681K
GLD icon
149
SPDR Gold Trust
GLD
$131B
$24.5M 0.16%
171,244
+19,548
+13% +$2.73M
NVS icon
150
Novartis
NVS
$304B
$24.4M 0.16%
257,354
+9,103
+4% +$817K
4 5
6
7 8

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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.