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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
ASX icon
1601
ASE Group
ASX
$76.5B
$365K ﹤0.01%
65,594
-8,308
-11% -$42.6K
BBN icon
1602
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$365K ﹤0.01%
15,014
+3,026
+25% +$72.5K
MATW icon
1603
Matthews International
MATW
$866M
$365K ﹤0.01%
9,560
-5
-0.1% -$183
TCFC
1604
DELISTED
The Community Financial Corporation Common Stock
TCFC
$365K ﹤0.01%
10,262
-501
-5% -$17K
BLKB icon
1605
Blackbaud
BLKB
$1.82B
$364K ﹤0.01%
4,569
– –
FAX
1606
abrdn Asia-Pacific Income Fund
FAX
$597M
$364K ﹤0.01%
14,268
+1,867
+15% +$47.7K
FTLS icon
1607
First Trust Long/Short Equity ETF
FTLS
$2.47B
$363K ﹤0.01%
8,508
+1,649
+24% +$68.9K
OUSM icon
1608
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$363K ﹤0.01%
12,258
– –
PIPR icon
1609
Piper Sandler
PIPR
$5.15B
$363K ﹤0.01%
18,176
+424
+2% +$8.21K
PKO
1610
DELISTED
Pimco Income Opportunity Fund
PKO
$363K ﹤0.01%
13,065
+867
+7% +$23.7K
FTXL icon
1611
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$362K ﹤0.01%
8,777
– –
GEL icon
1612
Genesis Energy
GEL
$1.87B
$362K ﹤0.01%
17,692
-28,389
-62% -$572K
SEA
1613
DELISTED
Invesco Shipping ETF
SEA
$362K ﹤0.01%
35,541
-4,796
-12% -$46.4K
HIE
1614
DELISTED
Miller/Howard High Income Equity Fund
HIE
$361K ﹤0.01%
32,074
+12,361
+63% +$141K
VGR
1615
DELISTED
Vector Group Ltd.
VGR
$361K ﹤0.01%
37,984
-10,939
-22% -$95.7K
IBMK
1616
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$361K ﹤0.01%
13,792
-3,810
-22% -$99.7K
HTH icon
1617
Hilltop Holdings
HTH
$2.26B
$360K ﹤0.01%
+14,423
New +$352K
MDU icon
1618
MDU Resources
MDU
$4.17B
$360K ﹤0.01%
31,887
-3,417
-10% -$37.3K
TXMD icon
1619
TherapeuticsMD
TXMD
$23.5M
$357K ﹤0.01%
+2,951
New +$424K
MDB icon
1620
MongoDB
MDB
$26.2B
$355K ﹤0.01%
2,701
-1,611
-37% -$212K
WDFC icon
1621
WD-40
WDFC
$3.06B
$354K ﹤0.01%
1,821
+26
+1% +$4.9K
JXI icon
1622
iShares Global Utilities ETF
JXI
$315M
$353K ﹤0.01%
6,006
+345
+6% +$19.9K
NAD icon
1623
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$353K ﹤0.01%
24,178
+3,540
+17% +$51.2K
NGL icon
1624
NGL Energy Partners
NGL
$2.01B
$353K ﹤0.01%
31,115
-35,430
-53% -$394K
DHY
1625
Credit Suisse High Yield Credit Fund
DHY
$242M
$352K ﹤0.01%
+140,955
New +$355K
63 64
65
66 67

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.