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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
LOGM
1626
DELISTED
LogMein, Inc.
LOGM
$351K ﹤0.01%
4,090
-828
-17% -$61.4K
DIAX
1627
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$350K ﹤0.01%
19,841
-49,730
-71% -$885K
PFGC icon
1628
Performance Food Group
PFGC
$18B
$350K ﹤0.01%
+6,805
New +$311K
BIP icon
1629
Brookfield Infrastructure Partners
BIP
$19.5B
$349K ﹤0.01%
11,731
+789
+7% +$23.6K
VIOG icon
1630
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$349K ﹤0.01%
4,208
+410
+11% +$32.5K
FAS icon
1631
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$347K ﹤0.01%
3,663
– –
FNDE icon
1632
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$347K ﹤0.01%
11,639
+1,030
+10% +$29.6K
HPS
1633
John Hancock Preferred Income Fund III
HPS
$456M
$347K ﹤0.01%
+17,985
New +$344K
RTH icon
1634
VanEck Retail ETF
RTH
$250M
$347K ﹤0.01%
2,890
+20
+0.7% +$2.36K
XHE icon
1635
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$347K ﹤0.01%
4,048
-1,000
-20% -$81.4K
SMMU icon
1636
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$346K ﹤0.01%
6,825
– –
SPOT icon
1637
Spotify
SPOT
$107B
$345K ﹤0.01%
2,304
-650
-22% -$89.3K
SRVR icon
1638
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$345K ﹤0.01%
+10,599
New +$335K
RCI icon
1639
Rogers Communications
RCI
$18.4B
$343K ﹤0.01%
6,898
-538
-7% -$25.9K
ASIX icon
1640
AdvanSix
ASIX
$555M
$340K ﹤0.01%
17,020
+1,276
+8% +$27.9K
RFP
1641
DELISTED
Resolute Forest Products Inc.
RFP
$336K ﹤0.01%
79,954
-6,089
-7% -$25.3K
WCG
1642
DELISTED
Wellcare Health Plans, Inc.
WCG
$336K ﹤0.01%
1,018
+60
+6% +$18K
ENV
1643
DELISTED
ENVESTNET, INC.
ENV
$336K ﹤0.01%
4,830
– –
CMA
1644
DELISTED
Comerica
CMA
$335K ﹤0.01%
4,669
-2,577
-36% -$177K
IAK icon
1645
iShares US Insurance ETF
IAK
$509M
$335K ﹤0.01%
4,698
-87
-2% -$6.13K
IGHG icon
1646
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$335K ﹤0.01%
4,337
-261
-6% -$19.8K
ICUI icon
1647
ICU Medical
ICUI
$4.21B
$333K ﹤0.01%
1,780
+16
+0.9% +$2.75K
NAN icon
1648
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$333K ﹤0.01%
23,429
+1,100
+5% +$15.5K
OGS icon
1649
ONE Gas
OGS
$4.9B
$333K ﹤0.01%
3,562
+56
+2% +$5.12K
EQAL icon
1650
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$332K ﹤0.01%
+9,706
New +$318K
64 65
66
67 68

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.