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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
EFV icon
1676
iShares MSCI EAFE Value ETF
EFV
$28.9B
$322K ﹤0.01%
6,449
+1,761
+38% +$86.3K
IUS icon
1677
Invesco RAFI Strategic US ETF
IUS
$912M
$322K ﹤0.01%
+11,620
New +$309K
IEO icon
1678
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$321K ﹤0.01%
5,784
-343
-6% -$17.8K
VMI icon
1679
Valmont Industries
VMI
$9.2B
$321K ﹤0.01%
2,142
-800
-27% -$113K
FCBC icon
1680
First Community Bankshares
FCBC
$899M
$320K ﹤0.01%
10,300
– –
NPV icon
1681
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$320K ﹤0.01%
21,952
+2,486
+13% +$35.2K
SEE
1682
DELISTED
Sealed Air
SEE
$319K ﹤0.01%
8,000
-26
-0.3% -$1.03K
ENVA icon
1683
Enova International
ENVA
$6.31B
$318K ﹤0.01%
13,228
-94
-0.7% -$2.12K
ILCG icon
1684
iShares Morningstar Growth ETF
ILCG
$3.08B
$318K ﹤0.01%
7,575
– –
TRMK icon
1685
Trustmark
TRMK
$2.77B
$318K ﹤0.01%
9,220
-100
-1% -$3.46K
GTES icon
1686
Gates Industrial Corporation Ltd.
GTES
$6.53B
$317K ﹤0.01%
23,046
+1,163
+5% +$13.2K
GRX
1687
Gabelli Healthcare & Wellness Trust
GRX
$145M
$316K ﹤0.01%
+27,449
New +$296K
FNDF icon
1688
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$314K ﹤0.01%
10,870
-909
-8% -$25.9K
L icon
1689
Loews
L
$23.9B
$314K ﹤0.01%
5,975
-356
-6% -$18K
IMGN
1690
DELISTED
Immunogen Inc
IMGN
$312K ﹤0.01%
61,084
-1,663
-3% -$5.64K
PFIS icon
1691
Peoples Financial Services
PFIS
$712M
$311K ﹤0.01%
6,171
+15
+0.2% +$733
HDAW
1692
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$311K ﹤0.01%
11,874
+1,918
+19% +$48.3K
NKSH icon
1693
National Bankshares
NKSH
$253M
$310K ﹤0.01%
+6,901
New +$296K
WEA
1694
Western Asset Premier Bond Fund
WEA
$123M
$310K ﹤0.01%
21,164
+695
+3% +$9.93K
AYI icon
1695
Acuity Brands
AYI
$10.1B
$309K ﹤0.01%
2,236
-178
-7% -$22.9K
SE icon
1696
Sea Limited
SE
$65.1B
$309K ﹤0.01%
+7,675
New +$258K
CTRA
1697
DELISTED
Coterra Energy
CTRA
$308K ﹤0.01%
17,668
-19,661
-53% -$342K
DSI icon
1698
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$308K ﹤0.01%
5,132
+458
+10% +$26.3K
UVSP icon
1699
Univest Financial
UVSP
$1.22B
$308K ﹤0.01%
11,485
+150
+1% +$3.88K
LDSF icon
1700
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$305K ﹤0.01%
+14,889
New +$306K
66 67
68
69 70

Similar funds

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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.