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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
(+11%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
2,190
New
155
Increased
1,035
Reduced
791
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$64.3M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$33.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$22.3M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$21M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$20.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1726
VanEck Long Muni ETF
MLN
$679M
| $290K | ﹤0.01% |
13,820
+2,442
| +21% | +$51.4K |
|
1727
VanEck Agribusiness ETF
MOO
$994M
| $290K | ﹤0.01% |
4,224
+131
| +3% | +$8.73K |
|
1728
Tandem Diabetes Care
TNDM
$1.3B
| $290K | ﹤0.01% |
4,865
-875
| -15% | -$54K |
|
1729
Village Farms International
VFF
$242M
| $290K | ﹤0.01% |
46,474
-58,044
| -56% | -$413K |
|
|
CUB
1730
DELISTED
Cubic Corporation
CUB
| $290K | ﹤0.01% |
4,555
-114
| -2% | -$7.71K |
|
1731
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
| $289K | ﹤0.01% |
9,050
+500
| +6% | +$15.3K |
|
1732
Tootsie Roll Industries
TR
$2.96B
| $289K | ﹤0.01% |
10,416
+1,356
| +15% | +$38.3K |
|
1733
Banner Corp
BANR
$2.37B
| $288K | ﹤0.01% |
5,095
-208
| -4% | -$11.5K |
|
1734
Brown & Brown
BRO
$23.7B
| $287K | ﹤0.01% |
7,262
+468
| +7% | +$17.6K |
|
1735
Innovator US Equity Power Buffer ETF April
PAPR
$950M
| $287K | ﹤0.01% |
11,000
| – | – |
|
1736
Bausch Health
BHC
$2.25B
| $286K | ﹤0.01% |
9,569
-1,300
| -12% | -$33.8K |
|
1737
Cerus
CERS
$579M
| $286K | ﹤0.01% |
67,700
+13,500
| +25% | +$58.2K |
|
1738
Nokia
NOK
$50.7B
| $286K | ﹤0.01% |
77,089
-41,950
| -35% | -$165K |
|
1739
Invesco Food & Beverage ETF
PBJ
$110M
| $286K | ﹤0.01% |
8,314
-834
| -9% | -$28.4K |
|
1740
SBA Communications
SBAC
$19.3B
| $286K | ﹤0.01% |
1,186
+131
| +12% | +$31.1K |
|
1741
Sensient Technologies
SXT
$5.28B
| $286K | ﹤0.01% |
4,335
-235
| -5% | -$15K |
|
1742
BioLife Solutions
BLFS
$1.55B
| $285K | ﹤0.01% |
17,615
+2,750
| +18% | +$44.7K |
|
1743
Equity Residential
EQR
$25.2B
| $285K | ﹤0.01% |
3,525
-1,955
| -36% | -$166K |
|
1744
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $284K | ﹤0.01% |
3,256
+210
| +7% | +$17.6K |
|
1745
CNB Financial Corp
CCNE
$1.04B
| $283K | ﹤0.01% |
8,645
+80
| +0.9% | +$2.5K |
|
|
BDSI
1746
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $283K | ﹤0.01% |
44,800
+5,500
| +14% | +$32.3K |
|
1747
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $282K | ﹤0.01% |
+7,779
| New | +$271K |
|
1748
Revvity
RVTY
$12.7B
| $281K | ﹤0.01% |
2,893
-64
| -2% | -$5.71K |
|
1749
AMC Entertainment Holdings
AMC
$2.47B
| $279K | ﹤0.01% |
+3,853
| New | +$339K |
|
1750
NewMarket
NEU
$7.97B
| $279K | ﹤0.01% |
573
+124
| +28% | +$59.7K |
|
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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.