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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
GEN icon
1851
Gen Digital
GEN
$16.3B
$230K ﹤0.01%
+9,022
New +$220K
TSC
1852
DELISTED
TriState Capital Holdings, Inc.
TSC
$230K ﹤0.01%
+8,800
New +$210K
CBT icon
1853
Cabot Corp
CBT
$4.55B
$229K ﹤0.01%
4,817
+48
+1% +$2.23K
PUK icon
1854
Prudential
PUK
$38.5B
$229K ﹤0.01%
6,209
+394
+7% +$13.9K
EZM icon
1855
WisdomTree US MidCap Fund
EZM
$941M
$227K ﹤0.01%
5,395
+43
+0.8% +$1.75K
PEJ icon
1856
Invesco Leisure and Entertainment ETF
PEJ
$260M
$227K ﹤0.01%
5,033
-8,714
-63% -$376K
SMOG icon
1857
VanEck Low Carbon Energy ETF
SMOG
$130M
$227K ﹤0.01%
+2,999
New +$205K
IGE icon
1858
iShares North American Natural Resources ETF
IGE
$741M
$226K ﹤0.01%
7,517
– –
RGEN icon
1859
Repligen
RGEN
$7.03B
$226K ﹤0.01%
+2,439
New +$205K
TECH icon
1860
Bio-Techne
TECH
$11.2B
$226K ﹤0.01%
4,112
-8
-0.2% -$420
TCF
1861
DELISTED
TCF Financial Corporation Common Stock
TCF
$226K ﹤0.01%
+4,821
New +$200K
WPG
1862
DELISTED
Washington Prime Group Inc.
WPG
$226K ﹤0.01%
6,896
+270
+4% +$9.8K
AFG icon
1863
American Financial Group
AFG
$11.8B
$225K ﹤0.01%
2,054
-50
-2% -$5.35K
SRET icon
1864
Global X SuperDividend REIT ETF
SRET
$235M
$225K ﹤0.01%
4,871
+500
+11% +$22.8K
FAAR icon
1865
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$224K ﹤0.01%
8,650
-8,391
-49% -$220K
IDEV icon
1866
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$224K ﹤0.01%
3,853
+87
+2% +$4.93K
PGEN icon
1867
Precigen
PGEN
$2.12B
$224K ﹤0.01%
40,958
-1,850
-4% -$10.4K
PKW icon
1868
Invesco BuyBack Achievers ETF
PKW
$1.72B
$224K ﹤0.01%
+3,242
New +$214K
UDR icon
1869
UDR
UDR
$12.3B
$224K ﹤0.01%
4,803
+9
+0.2% +$432
KRA
1870
DELISTED
Kraton Corporation
KRA
$224K ﹤0.01%
8,835
-946
-10% -$22.9K
HDS
1871
DELISTED
HD Supply Holdings, Inc.
HDS
$224K ﹤0.01%
5,563
-6,913
-55% -$275K
CPT icon
1872
Camden Property Trust
CPT
$11.2B
$223K ﹤0.01%
2,098
-229
-10% -$25.4K
MEAR icon
1873
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$223K ﹤0.01%
+4,446
New +$223K
WASH icon
1874
Washington Trust Bancorp
WASH
$748M
$223K ﹤0.01%
4,140
– –
IR icon
1875
Ingersoll Rand
IR
$33B
$222K ﹤0.01%
+6,052
New +$199K
73 74
75
76 77

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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
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Holocene Advisors
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DB
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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.