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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
DVN icon
1701
Devon Energy
DVN
$52.1B
$304K ﹤0.01%
11,690
-16,390
-58% -$369K
XITK icon
1702
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$304K ﹤0.01%
2,686
– –
ARES icon
1703
Ares Management
ARES
$28.9B
$303K ﹤0.01%
8,488
-6,422
-43% -$199K
APA icon
1704
APA Corp
APA
$13.2B
$301K ﹤0.01%
11,744
-1,316
-10% -$29.8K
DVLU icon
1705
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.1M
$301K ﹤0.01%
15,381
+4,707
+44% +$90K
FSLR icon
1706
First Solar
FSLR
$22.7B
$301K ﹤0.01%
5,373
+245
+5% +$13.5K
ACGL icon
1707
Arch Capital
ACGL
$34.3B
$300K ﹤0.01%
7,002
+935
+15% +$38.8K
DXC icon
1708
DXC Technology
DXC
$1.82B
$300K ﹤0.01%
7,970
-9,509
-54% -$310K
SCHG icon
1709
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$300K ﹤0.01%
25,864
-6,296
-20% -$69.4K
TVRD
1710
Tvardi Therapeutics
TVRD
$19.7M
$299K ﹤0.01%
515
-63
-11% -$44.2K
BGH
1711
Barings Global Short Duration High Yield Fund
BGH
$282M
$298K ﹤0.01%
17,019
-90
-0.5% -$1.53K
FTGC icon
1712
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$298K ﹤0.01%
15,770
+3,620
+30% +$67K
JHB
1713
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$298K ﹤0.01%
29,804
+4,254
+17% +$42.3K
FIZZ icon
1714
National Beverage
FIZZ
$2.96B
$297K ﹤0.01%
11,624
-1,016
-8% -$24.4K
ARTNA icon
1715
Artesian Resources
ARTNA
$355M
$296K ﹤0.01%
7,963
– –
IBDT icon
1716
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$296K ﹤0.01%
10,676
+2,468
+30% +$68.4K
ATR icon
1717
AptarGroup
ATR
$8.55B
$295K ﹤0.01%
2,555
-203
-7% -$23.1K
NBB icon
1718
Nuveen Taxable Municipal Income Fund
NBB
$447M
$294K ﹤0.01%
13,483
+3,138
+30% +$68.2K
XRT icon
1719
State Street SPDR S&P Retail ETF
XRT
$449M
$294K ﹤0.01%
+6,387
New +$281K
ETB
1720
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$292K ﹤0.01%
17,822
-200
-1% -$3.26K
XHB icon
1721
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$292K ﹤0.01%
6,421
-2,718
-30% -$123K
CDMO
1722
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$292K ﹤0.01%
38,129
+2,550
+7% +$14.9K
KAMN
1723
DELISTED
Kaman Corp
KAMN
$292K ﹤0.01%
4,431
-16
-0.4% -$999
OXSQ icon
1724
Oxford Square Capital
OXSQ
$163M
$291K ﹤0.01%
53,501
-5,600
-9% -$31K
LBRDA icon
1725
Liberty Broadband Class A
LBRDA
$4.89B
$290K ﹤0.01%
2,325
-71
-3% -$8.22K
67 68
69
70 71

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.