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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
VIV icon
1751
Telefônica Brasil
VIV
$20.6B
$279K ﹤0.01%
19,496
-3,161
-14% -$42.2K
BMTC
1752
DELISTED
Bryn Mawr Bank Corp
BMTC
$279K ﹤0.01%
6,775
+950
+16% +$36.6K
WBC
1753
DELISTED
WABCO HOLDINGS INC.
WBC
$279K ﹤0.01%
2,058
-366
-15% -$49.4K
BXP icon
1754
Boston Properties
BXP
$11.4B
$277K ﹤0.01%
+2,012
New +$271K
AYX
1755
DELISTED
Alteryx Inc
AYX
$277K ﹤0.01%
2,767
-1,805
-39% -$183K
KEM
1756
DELISTED
KEMET Corporation
KEM
$277K ﹤0.01%
10,248
-1,500
-13% -$36.4K
EDU icon
1757
New Oriental
EDU
$9B
$276K ﹤0.01%
2,274
+7
+0.3% +$837
FCF icon
1758
First Commonwealth Financial
FCF
$2.18B
$276K ﹤0.01%
19,051
-484
-2% -$6.8K
SSB icon
1759
SouthState Bank Corp
SSB
$10.2B
$275K ﹤0.01%
3,167
– –
SPWR
1760
DELISTED
SunPower Corporation Common Stock
SPWR
$275K ﹤0.01%
53,873
-34,111
-39% -$190K
CIM
1761
Chimera Investment
CIM
$1.06B
$274K ﹤0.01%
4,437
– –
RGCO icon
1762
RGC Resources
RGCO
$224M
$274K ﹤0.01%
9,600
– –
SU icon
1763
Suncor Energy
SU
$78.8B
$273K ﹤0.01%
8,323
+1,632
+24% +$50.9K
GCAP
1764
DELISTED
Gain Capital Holdings, Inc.
GCAP
$272K ﹤0.01%
68,778
+12,641
+23% +$54.4K
RWW
1765
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$272K ﹤0.01%
3,687
+392
+12% +$27.8K
IDA icon
1766
Idacorp
IDA
$7.86B
$271K ﹤0.01%
2,541
-8
-0.3% -$855
SPXX icon
1767
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$271K ﹤0.01%
16,465
+72
+0.4% +$1.14K
FINX icon
1768
Global X FinTech ETF
FINX
$173M
$270K ﹤0.01%
8,893
– –
ZS icon
1769
Zscaler
ZS
$24B
$270K ﹤0.01%
5,799
-2,185
-27% -$101K
AIF
1770
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$270K ﹤0.01%
17,900
+6,050
+51% +$89.6K
FWONK icon
1771
Liberty Media Series C
FWONK
$25.1B
$269K ﹤0.01%
6,043
-182
-3% -$7.58K
NIM icon
1772
Nuveen Select Maturities Municipal Fund
NIM
$114M
$269K ﹤0.01%
25,601
+1,591
+7% +$16.6K
PFXF icon
1773
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$268K ﹤0.01%
13,238
+3,188
+32% +$64.1K
USEP icon
1774
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$268K ﹤0.01%
10,600
+1,000
+10% +$25.1K
CEM
1775
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$268K ﹤0.01%
4,765
-1,040
-18% -$55.8K
69 70
71
72 73

Similar funds

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Newport Trust Company
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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)
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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.