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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
(+11%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
2,190
New
155
Increased
1,035
Reduced
791
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$64.3M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$33.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$22.3M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$21M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1476
VeriSign
VRSN
$26.1B
| $448K | ﹤0.01% |
2,327
-164
| -7% | -$30.8K |
|
|
NXQ
1477
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $448K | ﹤0.01% |
29,350
+402
| +1% | +$5.99K |
|
1478
Ally Financial
ALLY
$13.2B
| $447K | ﹤0.01% |
14,629
-2,983
| -17% | -$93.1K |
|
|
MUI
1479
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $447K | ﹤0.01% |
31,405
| – | – |
|
1480
Masco
MAS
$14.1B
| $446K | ﹤0.01% |
9,295
+1,201
| +15% | +$54.6K |
|
1481
Bassett Furniture
BSET
$165M
| $445K | ﹤0.01% |
+26,669
| New | +$414K |
|
1482
Liberty All-Star Equity Fund
USA
$1.8B
| $445K | ﹤0.01% |
65,680
+5,942
| +10% | +$38.8K |
|
1483
Franklin Electric
FELE
$4.59B
| $444K | ﹤0.01% |
7,754
-1,059
| -12% | -$56K |
|
1484
First Trust Water ETF
FIW
$1.85B
| $443K | ﹤0.01% |
7,397
+37
| +0.5% | +$2.12K |
|
|
ORAN
1485
DELISTED
Orange
ORAN
| $443K | ﹤0.01% |
30,394
+4,511
| +17% | +$70.8K |
|
|
BDN
1486
Brandywine Realty Trust
BDN
$524M
| $441K | ﹤0.01% |
28,021
+7,608
| +37% | +$115K |
|
1487
BlackRock Debt Strategies Fund
DSU
$594M
| $441K | ﹤0.01% |
+39,344
| New | +$427K |
|
1488
Glacier Bancorp
GBCI
$6.39B
| $441K | ﹤0.01% |
9,596
-172
| -2% | -$7.43K |
|
|
MDC
1489
DELISTED
M.D.C. Holdings, Inc.
MDC
| $441K | ﹤0.01% |
12,475
+6,905
| +124% | +$260K |
|
|
ATH
1490
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $440K | ﹤0.01% |
9,351
-4,361
| -32% | -$190K |
|
1491
Insight Enterprises
NSIT
$3.9B
| $439K | ﹤0.01% |
6,239
+156
| +3% | +$9.83K |
|
1492
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $438K | ﹤0.01% |
5,734
-1,492
| -21% | -$110K |
|
1493
ALPS Active Equity Opportunity ETF
RFFC
$29.9M
| $438K | ﹤0.01% |
12,260
-895
| -7% | -$30.6K |
|
1494
Packaging Corp of America
PKG
$21.9B
| $437K | ﹤0.01% |
3,903
-230
| -6% | -$25.4K |
|
1495
Malibu Boats
MBUU
$541M
| $436K | ﹤0.01% |
+10,657
| New | +$385K |
|
|
NSL
1496
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $436K | ﹤0.01% |
+73,110
| New | +$419K |
|
1497
LKQ Corp
LKQ
$5.69B
| $435K | ﹤0.01% |
12,191
-3,210
| -21% | -$109K |
|
1498
Interface
TILE
$1.99B
| $435K | ﹤0.01% |
26,228
-4,940
| -16% | -$79.5K |
|
|
TBI
1499
Trueblue
TBI
$217M
| $434K | ﹤0.01% |
18,023
-1,154
| -6% | -$26.3K |
|
|
CHI
1500
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $432K | ﹤0.01% |
39,287
+141
| +0.4% | +$1.52K |
|
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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.