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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
PLAY icon
1576
Dave & Buster's
PLAY
$377M
$382K ﹤0.01%
9,511
-507
-5% -$20.3K
IBMI
1577
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$381K ﹤0.01%
14,936
– –
WAL icon
1578
Western Alliance Bancorporation
WAL
$8.87B
$380K ﹤0.01%
6,660
-2,295
-26% -$117K
ABR icon
1579
Arbor Realty Trust
ABR
$921M
$379K ﹤0.01%
26,403
+1,252
+5% +$17.8K
BIZD icon
1580
VanEck BDC Income ETF
BIZD
$1.6B
$379K ﹤0.01%
22,638
+834
+4% +$13.8K
BSJO
1581
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$377K ﹤0.01%
14,780
+1,611
+12% +$40.6K
CTR
1582
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$376K ﹤0.01%
8,761
-783
-8% -$32.5K
VGM icon
1583
Invesco Trust Investment Grade Municipals
VGM
$553M
$374K ﹤0.01%
29,119
– –
COMT icon
1584
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$373K ﹤0.01%
11,346
+58
+0.5% +$1.86K
RGA icon
1585
Reinsurance Group of America
RGA
$15.6B
$373K ﹤0.01%
2,285
+179
+8% +$29K
PSEP icon
1586
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$372K ﹤0.01%
14,467
– –
SINA
1587
DELISTED
Sina Corp
SINA
$372K ﹤0.01%
9,314
+57
+0.6% +$2.19K
FEMB icon
1588
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$371K ﹤0.01%
9,486
+4,176
+79% +$160K
GNRC icon
1589
Generac Holdings
GNRC
$11.3B
$371K ﹤0.01%
3,693
+400
+12% +$37.2K
HSBC.PRA
1590
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$370K ﹤0.01%
13,781
+4,725
+52% +$125K
CXT icon
1591
Crane NXT
CXT
$2.97B
$368K ﹤0.01%
12,267
-1,535
-11% -$43.7K
ING icon
1592
ING
ING
$99.8B
$368K ﹤0.01%
+30,543
New +$350K
CACG
1593
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$368K ﹤0.01%
10,679
+802
+8% +$26.5K
LGLV icon
1594
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$367K ﹤0.01%
3,218
+265
+9% +$29.6K
NDAQ icon
1595
Nasdaq
NDAQ
$53.2B
$367K ﹤0.01%
10,275
-99
-1% -$3.37K
NSLR
1596
Neostellar Capital Corp
NSLR
$270M
$367K ﹤0.01%
66,712
– –
TCP
1597
DELISTED
TC Pipelines LP
TCP
$367K ﹤0.01%
8,675
-440
-5% -$17.4K
PSTL
1598
Postal Realty Trust
PSTL
$694M
$366K ﹤0.01%
21,600
-5,800
-21% -$94.3K
RJF icon
1599
Raymond James Financial
RJF
$33.6B
$366K ﹤0.01%
6,137
-2,650
-30% -$153K
TECK icon
1600
Teck Resources
TECK
$30.7B
$366K ﹤0.01%
21,098
-4,251
-17% -$69.4K
62 63
64
65 66

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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.