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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
CQP icon
1501
Cheniere Energy
CQP
$31.5B
$432K ﹤0.01%
10,860
+64
+0.6% +$2.69K
OGE icon
1502
OGE Energy
OGE
$9.83B
$431K ﹤0.01%
9,698
+403
+4% +$17.4K
GLOB icon
1503
Globant
GLOB
$1.59B
$430K ﹤0.01%
4,055
+918
+29% +$91.4K
NAAS
1504
NaaS Technology Inc
NAAS
$55.6M
$430K ﹤0.01%
+8
New +$469K
PGF icon
1505
Invesco Financial Preferred ETF
PGF
$675M
$430K ﹤0.01%
22,763
-573
-2% -$10.7K
SR icon
1506
Spire
SR
$4.75B
$430K ﹤0.01%
5,158
+1,402
+37% +$115K
TDOC icon
1507
Teladoc Health
TDOC
$1.2B
$429K ﹤0.01%
5,125
-11,733
-70% -$893K
CZR
1508
DELISTED
Caesars Entertainment Corporation
CZR
$428K ﹤0.01%
31,500
-5,500
-15% -$69.6K
IMOS
1509
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$427K ﹤0.01%
18,877
+478
+3% +$10.5K
CALY
1510
Callaway Golf Company
CALY
$3.32B
$427K ﹤0.01%
20,160
+1,047
+5% +$21.4K
RUSHA icon
1511
Rush Enterprises Class A
RUSHA
$6.19B
$427K ﹤0.01%
20,677
-113
-0.5% -$2.2K
SRI icon
1512
Stoneridge
SRI
$193M
$424K ﹤0.01%
14,459
+1,185
+9% +$36.5K
UBS icon
1513
UBS Group
UBS
$172B
$424K ﹤0.01%
33,668
+3,679
+12% +$43.8K
INXN
1514
DELISTED
Interxion Holding N.V.
INXN
$424K ﹤0.01%
+5,060
New +$423K
BHR
1515
Braemar Hotels & Resorts
BHR
$158M
$423K ﹤0.01%
47,363
-10,797
-19% -$101K
KMF
1516
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$423K ﹤0.01%
40,250
-4,863
-11% -$49.4K
BOCT icon
1517
Innovator US Equity Buffer ETF October
BOCT
$284M
$422K ﹤0.01%
16,112
+7,997
+99% +$204K
FIVE icon
1518
Five Below
FIVE
$11.9B
$422K ﹤0.01%
3,300
+507
+18% +$63.5K
STMP
1519
DELISTED
Stamps.com, Inc.
STMP
$420K ﹤0.01%
+5,033
New +$419K
GPM
1520
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$420K ﹤0.01%
52,121
– –
ACCO icon
1521
Acco Brands
ACCO
$386M
$419K ﹤0.01%
44,802
+2,167
+5% +$20.5K
NFJ
1522
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$419K ﹤0.01%
32,234
-8,618
-21% -$109K
SPDW icon
1523
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$418K ﹤0.01%
13,328
– –
VRTS icon
1524
Virtus Investment Partners
VRTS
$1.03B
$418K ﹤0.01%
+3,438
New +$383K
DWAQ
1525
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
$418K ﹤0.01%
3,265
-22
-0.7% -$2.52K
59 60
61
62 63

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.