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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
YETI icon
1551
Yeti Holdings
YETI
$3.76B
$396K ﹤0.01%
11,389
+2,780
+32% +$87.6K
TARO
1552
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$396K ﹤0.01%
4,500
– –
BLD
1553
DELISTED
TopBuild
BLD
$395K ﹤0.01%
3,834
-570
-13% -$59.3K
WMGI
1554
DELISTED
Wright Medical Group Inc
WMGI
$395K ﹤0.01%
12,973
-4,687
-27% -$123K
AAXJ icon
1555
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$394K ﹤0.01%
5,365
-319,231
-98% -$22.3M
ACV
1556
Virtus Diversified Income & Convertible Fund
ACV
$277M
$394K ﹤0.01%
16,025
– –
VTEB icon
1557
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$393K ﹤0.01%
+7,349
New +$393K
CRS icon
1558
Carpenter Technology
CRS
$25B
$392K ﹤0.01%
7,865
+210
+3% +$10.8K
EDD
1559
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$392K ﹤0.01%
56,028
– –
KSS icon
1560
Kohl's
KSS
$2.21B
$392K ﹤0.01%
7,702
+1,491
+24% +$75.8K
MFIC icon
1561
MidCap Financial Investment
MFIC
$796M
$392K ﹤0.01%
22,432
-345
-2% -$5.69K
CGC
1562
Canopy Growth
CGC
$388M
$391K ﹤0.01%
1,852
-2,218
-54% -$440K
LSTR icon
1563
Landstar System
LSTR
$5.75B
$391K ﹤0.01%
3,438
+1,572
+84% +$177K
DBL
1564
DoubleLine Opportunistic Credit Fund
DBL
$278M
$389K ﹤0.01%
18,826
+1,175
+7% +$24.3K
BGY icon
1565
BlackRock Enhanced International Dividend Trust
BGY
$521M
$388K ﹤0.01%
65,878
-8,190
-11% -$45.5K
DSM
1566
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$388K ﹤0.01%
48,565
+11,070
+30% +$92.1K
PBP icon
1567
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$388K ﹤0.01%
18,015
+92
+0.5% +$2.03K
PRLB icon
1568
Protolabs
PRLB
$1.79B
$388K ﹤0.01%
3,816
-1,585
-29% -$157K
SLF icon
1569
Sun Life Financial
SLF
$45.9B
$388K ﹤0.01%
8,506
+158
+2% +$7.11K
TPR icon
1570
Tapestry
TPR
$30.8B
$388K ﹤0.01%
14,372
-1,051
-7% -$27.4K
RWJ icon
1571
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$387K ﹤0.01%
17,055
-1,929
-10% -$42.1K
TWO
1572
Two Harbors Investment
TWO
$1.27B
$387K ﹤0.01%
6,625
+1,506
+29% +$85.4K
NATI
1573
DELISTED
National Instruments Corp
NATI
$386K ﹤0.01%
9,115
+1,597
+21% +$66.8K
PFL
1574
PIMCO Income Strategy Fund
PFL
$386M
$385K ﹤0.01%
32,514
+1,341
+4% +$15.6K
OC icon
1575
Owens Corning
OC
$11.2B
$384K ﹤0.01%
5,892
-275
-4% -$17.6K
61 62
63
64 65

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.