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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
IBMJ
1526
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$417K ﹤0.01%
16,175
– –
AEO icon
1527
American Eagle Outfitters
AEO
$2.86B
$416K ﹤0.01%
28,326
-149
-0.5% -$2.27K
ITT icon
1528
ITT
ITT
$17.4B
$415K ﹤0.01%
5,614
+130
+2% +$8.64K
IYC icon
1529
iShares US Consumer Discretionary ETF
IYC
$1.17B
$414K ﹤0.01%
7,248
-14,880
-67% -$826K
ARKG icon
1530
ARK Genomic Revolution ETF
ARKG
$1.56B
$413K ﹤0.01%
12,321
+817
+7% +$26K
WNC icon
1531
Wabash National
WNC
$504M
$412K ﹤0.01%
28,022
-442
-2% -$6.57K
CC icon
1532
Chemours
CC
$2.49B
$408K ﹤0.01%
22,554
-21,986
-49% -$365K
CHL
1533
DELISTED
China Mobile Limited
CHL
$408K ﹤0.01%
9,662
-2,995
-24% -$121K
KWEB icon
1534
KraneShares CSI China Internet ETF
KWEB
$5.61B
$407K ﹤0.01%
8,359
-1,075
-11% -$49.1K
SWAN icon
1535
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$407K ﹤0.01%
14,165
– –
GDDY icon
1536
GoDaddy
GDDY
$10.4B
$405K ﹤0.01%
5,959
+1,011
+20% +$66.8K
MQT
1537
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$405K ﹤0.01%
31,168
+3,995
+15% +$51.6K
IFLN
1538
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$404K ﹤0.01%
20,950
-4,058
-16% -$77.4K
JTA
1539
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$404K ﹤0.01%
33,493
+4,250
+15% +$49.1K
EQNR icon
1540
Equinor
EQNR
$96.9B
$403K ﹤0.01%
20,247
-2,417
-11% -$45.7K
SHYG icon
1541
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$403K ﹤0.01%
8,669
+1,150
+15% +$53.1K
CW icon
1542
Curtiss-Wright
CW
$26.7B
$402K ﹤0.01%
2,851
+156
+6% +$21.1K
CHUY
1543
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$402K ﹤0.01%
+15,497
New +$402K
COLD icon
1544
Americold
COLD
$4.02B
$401K ﹤0.01%
11,440
-1,517
-12% -$55.8K
SPIP icon
1545
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$400K ﹤0.01%
14,014
+2,640
+23% +$75.2K
FPL
1546
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$400K ﹤0.01%
42,819
-11,000
-20% -$95.8K
FHN icon
1547
First Horizon
FHN
$12.2B
$398K ﹤0.01%
24,063
-20,143
-46% -$327K
DPZ icon
1548
Domino's
DPZ
$11.5B
$397K ﹤0.01%
1,353
+6
+0.4% +$1.65K
EIG icon
1549
Employers Holdings
EIG
$913M
$397K ﹤0.01%
9,505
+339
+4% +$14.4K
FAB icon
1550
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$396K ﹤0.01%
6,815
-50
-0.7% -$2.76K
60 61
62
63 64

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.