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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
BNS icon
1801
Scotiabank
BNS
$107B
$250K ﹤0.01%
4,432
+60
+1% +$3.41K
DWLD icon
1802
Davis Select Worldwide ETF
DWLD
$604M
$250K ﹤0.01%
9,969
-875
-8% -$21.1K
HCSG icon
1803
Healthcare Services Group
HCSG
$1.58B
$249K ﹤0.01%
10,257
+1,658
+19% +$41.1K
RSPS icon
1804
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$249K ﹤0.01%
8,540
-2,840
-25% -$80.2K
JDD
1805
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$248K ﹤0.01%
22,775
+3,725
+20% +$40.5K
AMH icon
1806
American Homes 4 Rent
AMH
$11.9B
$247K ﹤0.01%
9,431
+231
+3% +$6.03K
CRNC icon
1807
Cerence
CRNC
$375M
$247K ﹤0.01%
+10,921
New +$179K
EDIV icon
1808
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$247K ﹤0.01%
+7,693
New +$238K
CS
1809
DELISTED
Credit Suisse Group
CS
$247K ﹤0.01%
+18,345
New +$234K
RMR icon
1810
The RMR Group
RMR
$333M
$246K ﹤0.01%
5,384
-2,787
-34% -$129K
CLVS
1811
DELISTED
Clovis Oncology, Inc.
CLVS
$246K ﹤0.01%
23,550
-40,662
-63% -$296K
HOLX
1812
DELISTED
Hologic
HOLX
$245K ﹤0.01%
4,697
-1,133
-19% -$56.4K
BPOP icon
1813
Popular Inc
BPOP
$11.2B
$244K ﹤0.01%
4,144
-7,592
-65% -$424K
DMO
1814
Western Asset Mortgage Opportunity Fund
DMO
$118M
$244K ﹤0.01%
12,035
-1,000
-8% -$21.3K
SCHC icon
1815
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$244K ﹤0.01%
7,043
– –
GIII icon
1816
G-III Apparel Group
GIII
$1.55B
$243K ﹤0.01%
+7,267
New +$206K
UFS
1817
DELISTED
DOMTAR CORPORATION (New)
UFS
$243K ﹤0.01%
6,343
-6,056
-49% -$224K
FSMB icon
1818
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$242K ﹤0.01%
11,800
+900
+8% +$18.4K
GHC icon
1819
Graham Holdings Company
GHC
$5.28B
$242K ﹤0.01%
379
+30
+9% +$19.2K
PLOW icon
1820
Douglas Dynamics
PLOW
$991M
$242K ﹤0.01%
+4,397
New +$222K
UUP icon
1821
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$242K ﹤0.01%
9,316
-2,038
-18% -$54.5K
WSFS icon
1822
WSFS Financial
WSFS
$4.1B
$242K ﹤0.01%
+5,511
New +$241K
GCP
1823
DELISTED
GCP Applied Technologies Inc.
GCP
$242K ﹤0.01%
10,675
-13,731
-56% -$296K
IHE icon
1824
iShares US Pharmaceuticals ETF
IHE
$1.48B
$241K ﹤0.01%
+4,521
New +$223K
SUN icon
1825
Sunoco
SUN
$14.3B
$240K ﹤0.01%
7,833
+1,331
+20% +$41.9K
71 72
73
74 75

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.