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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
B
1826
DELISTED
Barnes Group Inc.
B
$240K ﹤0.01%
3,875
-13
-0.3% -$751
INDA icon
1827
iShares MSCI India ETF
INDA
$6.88B
$239K ﹤0.01%
+6,791
New +$233K
JBGS
1828
JBG SMITH
JBGS
$820M
$239K ﹤0.01%
5,985
-1,137
-16% -$45K
ETTX
1829
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$239K ﹤0.01%
48,155
+1,294
+3% +$7K
ADT icon
1830
ADT
ADT
$5.51B
$238K ﹤0.01%
30,000
+19,000
+173% +$150K
GT icon
1831
Goodyear
GT
$2.04B
$238K ﹤0.01%
15,270
-4,454
-23% -$69.6K
LEVI icon
1832
Levi Strauss
LEVI
$9.45B
$238K ﹤0.01%
12,342
-2,382
-16% -$42.5K
RSPF icon
1833
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$238K ﹤0.01%
5,070
-3,252
-39% -$147K
VLGEA icon
1834
Village Super Market
VLGEA
$651M
$238K ﹤0.01%
+10,274
New +$266K
EOLS icon
1835
Evolus
EOLS
$396M
$236K ﹤0.01%
19,400
-2,550
-12% -$36K
DCI icon
1836
Donaldson
DCI
$10.7B
$235K ﹤0.01%
+4,071
New +$222K
MSGS icon
1837
Madison Square Garden
MSGS
$9.75B
$235K ﹤0.01%
+1,119
New +$220K
UAUG icon
1838
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$235K ﹤0.01%
9,087
– –
AOM icon
1839
iShares Core Moderate Allocation ETF
AOM
$1.75B
$234K ﹤0.01%
+5,837
New +$231K
BSL
1840
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$234K ﹤0.01%
14,515
+1,500
+12% +$24.3K
RFEM icon
1841
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.4M
$234K ﹤0.01%
3,618
-25
-0.7% -$1.53K
RSPN icon
1842
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$234K ﹤0.01%
8,615
-1,580
-15% -$41.5K
BJUN icon
1843
Innovator US Equity Buffer ETF June
BJUN
$313M
$233K ﹤0.01%
8,229
+718
+10% +$19.8K
PNQI icon
1844
Invesco NASDAQ Internet ETF
PNQI
$525M
$233K ﹤0.01%
8,230
+90
+1% +$2.42K
ITCI
1845
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$233K ﹤0.01%
+6,787
New +$81.5K
EPAY
1846
DELISTED
Bottomline Technologies Inc
EPAY
$233K ﹤0.01%
+4,355
New +$198K
GTLS
1847
DELISTED
Chart Industries
GTLS
$231K ﹤0.01%
3,416
-6,252
-65% -$366K
SNP
1848
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$231K ﹤0.01%
3,832
-680
-15% -$39.5K
CIK
1849
Credit Suisse Asset Management Income Fund
CIK
$134M
$230K ﹤0.01%
71,306
+37,892
+113% +$121K
EWJ icon
1850
iShares MSCI Japan ETF
EWJ
$22.1B
$230K ﹤0.01%
3,883
-245
-6% -$14.4K
72 73
74
75 76

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.