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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
C icon
151
Citigroup
C
$222B
$24.1M 0.16%
301,657
-271
-0.1% -$20K
VTV icon
152
Vanguard Value ETF
VTV
$190B
$24M 0.16%
200,123
+38,098
+24% +$4.4M
GPC icon
153
Genuine Parts
GPC
$17.9B
$24M 0.16%
225,710
+11,394
+5% +$1.17M
TRV icon
154
Travelers Companies
TRV
$82.9B
$23.7M 0.16%
173,170
-8,690
-5% -$1.18M
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$23.7M 0.16%
271,565
+12,008
+5% +$1.05M
MDLZ icon
156
Mondelez International
MDLZ
$80.2B
$23.3M 0.15%
423,286
+7,168
+2% +$383K
QTEC icon
157
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$23.3M 0.15%
232,335
+27,833
+14% +$2.59M
TXN icon
158
Texas Instruments
TXN
$253B
$22.9M 0.15%
178,509
+1,691
+1% +$209K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82.2B
$22.9M 0.15%
167,774
+8,922
+6% +$1.18M
PPL
160
PPL Corp
PPL
$27.3B
$22.8M 0.15%
635,760
+19,209
+3% +$644K
SBUX icon
161
Starbucks
SBUX
$118B
$22.6M 0.15%
257,305
+38,668
+18% +$3.3M
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.5M 0.15%
265,297
+7,337
+3% +$622K
VHT icon
163
Vanguard Health Care ETF
VHT
$18.6B
$22.3M 0.15%
116,382
-6,040
-5% -$1.08M
BCE icon
164
BCE
BCE
$20.3B
$22.1M 0.15%
477,481
+781
+0.2% +$37.4K
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$22.1M 0.15%
335,633
-133,729
-28% -$8.87M
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.9M 0.14%
365,688
-26,144
-7% -$1.54M
NVDA icon
167
NVIDIA
NVDA
$4.77T
$21.9M 0.14%
3,725,360
-47,920
-1% -$249K
SYY icon
168
Sysco
SYY
$40.7B
$21.6M 0.14%
252,392
-7,210
-3% -$584K
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.4B
$21.6M 0.14%
130,203
+9,473
+8% +$1.5M
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
$21.5M 0.14%
373,470
+7,883
+2% +$466K
QCOM icon
171
Qualcomm
QCOM
$172B
$21.3M 0.14%
241,797
+4,322
+2% +$362K
BABA icon
172
Alibaba
BABA
$276B
$21.3M 0.14%
100,245
+11,057
+12% +$2.07M
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$21.1M 0.14%
207,621
+9,671
+5% +$983K
DG icon
174
Dollar General
DG
$27.8B
$20.9M 0.14%
133,720
+8,436
+7% +$1.34M
UNP icon
175
Union Pacific
UNP
$175B
$20.8M 0.14%
114,960
-17,778
-13% -$3.04M
5 6
7
8 9

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.