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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
BKR icon
1776
Baker Hughes
BKR
$59.5B
$267K ﹤0.01%
10,405
+348
+3% +$7.91K
LRGF icon
1777
iShares US Equity Factor ETF
LRGF
$3.55B
$267K ﹤0.01%
7,745
+957
+14% +$31.8K
AMBA icon
1778
Ambarella
AMBA
$3.25B
$264K ﹤0.01%
4,352
-5,692
-57% -$315K
BL icon
1779
BlackLine
BL
$1.8B
$263K ﹤0.01%
+5,098
New +$254K
ISTB icon
1780
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$262K ﹤0.01%
+5,195
New +$262K
TFLO icon
1781
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$261K ﹤0.01%
5,191
-634
-11% -$31.9K
BKH icon
1782
Black Hills Corp
BKH
$5.5B
$260K ﹤0.01%
3,312
+32
+1% +$2.47K
HYGH icon
1783
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$260K ﹤0.01%
2,898
+400
+16% +$35.3K
NTAP icon
1784
NetApp
NTAP
$34.1B
$260K ﹤0.01%
4,171
-93
-2% -$5.42K
IHC
1785
DELISTED
Independence Holding Company
IHC
$259K ﹤0.01%
6,152
+171
+3% +$6.87K
NIO icon
1786
NIO
NIO
$12.1B
$258K ﹤0.01%
64,190
-13,200
-17% -$26.5K
JEMD
1787
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$258K ﹤0.01%
29,000
+3,500
+14% +$30.8K
IDGT icon
1788
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
$257K ﹤0.01%
4,650
-851
-15% -$45.4K
LADR
1789
Ladder Capital
LADR
$1.23B
$257K ﹤0.01%
14,249
-86
-0.6% -$1.48K
PENG
1790
Penguin Solutions Inc
PENG
$2.64B
$257K ﹤0.01%
+13,540
New +$210K
AZTA icon
1791
Azenta
AZTA
$1.33B
$256K ﹤0.01%
6,103
-954
-14% -$40.1K
ARMK icon
1792
Aramark
ARMK
$15.1B
$255K ﹤0.01%
8,152
-79
-1% -$2.48K
BURL icon
1793
Burlington
BURL
$23.4B
$255K ﹤0.01%
1,118
+101
+10% +$21.1K
AN icon
1794
AutoNation
AN
$7.18B
$254K ﹤0.01%
5,230
-1,845
-26% -$93.4K
INDB icon
1795
Independent Bank
INDB
$4.02B
$254K ﹤0.01%
3,050
-2
-0.1% -$163
HTBK
1796
DELISTED
Heritage Commerce
HTBK
$253K ﹤0.01%
+19,683
New +$240K
PGHY icon
1797
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$252K ﹤0.01%
11,055
– –
SLQD icon
1798
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$252K ﹤0.01%
4,931
+370
+8% +$18.9K
HCI icon
1799
HCI Group
HCI
$2.32B
$251K ﹤0.01%
5,500
-5
-0.1% -$220
MEOH icon
1800
Methanex
MEOH
$4.27B
$251K ﹤0.01%
+6,504
New +$244K
70 71
72
73 74

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.