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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
HYS icon
1651
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$332K ﹤0.01%
3,327
+149
+5% +$14.8K
PFFR icon
1652
InfraCap REIT Preferred ETF
PFFR
$118M
$332K ﹤0.01%
13,201
– –
BYND icon
1653
Beyond Meat
BYND
$286M
$331K ﹤0.01%
4,383
+2,320
+112% +$215K
EIM
1654
Eaton Vance Municipal Bond Fund
EIM
$494M
$331K ﹤0.01%
25,698
-542
-2% -$6.97K
AVAV icon
1655
AeroVironment
AVAV
$7.42B
$330K ﹤0.01%
5,344
+391
+8% +$23.4K
GFF icon
1656
Griffon
GFF
$4.03B
$330K ﹤0.01%
16,215
+5,411
+50% +$114K
LITE icon
1657
Lumentum
LITE
$53.9B
$330K ﹤0.01%
4,161
-1,223
-23% -$80.1K
CVLG icon
1658
Covenant Logistics
CVLG
$928M
$329K ﹤0.01%
50,854
+2,316
+5% +$16.8K
DHX icon
1659
DHI Group
DHX
$176M
$329K ﹤0.01%
109,275
+9,490
+10% +$32.3K
MSA icon
1660
Mine Safety
MSA
$6.73B
$329K ﹤0.01%
2,602
+213
+9% +$25.6K
PII icon
1661
Polaris
PII
$3.88B
$329K ﹤0.01%
3,232
-107
-3% -$10.4K
SPLB icon
1662
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$329K ﹤0.01%
10,913
-203
-2% -$6.08K
CVLY
1663
DELISTED
Codorus Valley Bancorp Inc
CVLY
$329K ﹤0.01%
14,274
-120
-0.8% -$2.63K
TYG
1664
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$328K ﹤0.01%
4,567
-2,138
-32% -$157K
IVR icon
1665
Invesco Mortgage Capital
IVR
$759M
$327K ﹤0.01%
1,964
+136
+7% +$21.8K
PBW icon
1666
Invesco WilderHill Clean Energy ETF
PBW
$407M
$327K ﹤0.01%
9,543
+481
+5% +$14.7K
SPHB icon
1667
Invesco S&P 500 High Beta ETF
SPHB
$970M
$325K ﹤0.01%
+6,978
New +$303K
SPR
1668
DELISTED
Spirit AeroSystems
SPR
$325K ﹤0.01%
4,463
– –
AWP
1669
abrdn Global Premier Properties Fund
AWP
$375M
$324K ﹤0.01%
16,681
-2,468
-13% -$47.3K
DLX icon
1670
Deluxe
DLX
$1.19B
$324K ﹤0.01%
6,492
-138
-2% -$6.87K
IYE icon
1671
iShares US Energy ETF
IYE
$1.73B
$324K ﹤0.01%
10,078
-1,368
-12% -$43.2K
NTRS icon
1672
Northern Trust
NTRS
$22.4B
$324K ﹤0.01%
3,046
+159
+6% +$16.3K
FFBC icon
1673
First Financial Bancorp
FFBC
$3.55B
$323K ﹤0.01%
12,683
-606
-5% -$14.8K
HYMB icon
1674
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$323K ﹤0.01%
+10,942
New +$323K
ROBO icon
1675
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$323K ﹤0.01%
7,694
+2,175
+39% +$87.7K
65 66
67
68 69

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.