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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
EEFT icon
1876
Euronet Worldwide
EEFT
$2.92B
$221K ﹤0.01%
1,405
-324
-19% -$48.9K
EXP icon
1877
Eagle Materials
EXP
$6.35B
$221K ﹤0.01%
+2,442
New +$224K
FFTY icon
1878
CapForce IBD 50 ETF
FFTY
$80.3M
$221K ﹤0.01%
6,370
-65
-1% -$2.2K
GME icon
1879
GameStop
GME
$9.82B
$218K ﹤0.01%
143,448
-41,208
-22% -$60.5K
TEVA icon
1880
Teva Pharmaceuticals
TEVA
$41.2B
$218K ﹤0.01%
22,205
-12,128
-35% -$108K
LGF.B
1881
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$218K ﹤0.01%
21,939
-1,464
-6% -$12.6K
NWLI
1882
DELISTED
National Western Life Group, Inc. Class A
NWLI
$218K ﹤0.01%
751
-438
-37% -$117K
AEG icon
1883
Aegon
AEG
$14B
$217K ﹤0.01%
+51,848
New +$212K
DEA
1884
Easterly Government Properties
DEA
$1.15B
$217K ﹤0.01%
+3,653
New +$206K
VRE
1885
DELISTED
Veris Residential
VRE
$217K ﹤0.01%
9,392
-48
-0.5% -$1.04K
FLXN
1886
DELISTED
Flexion Therapeutics, Inc.
FLXN
$217K ﹤0.01%
+10,500
New +$177K
POWR
1887
iShares U.S. Power Infrastructure ETF
POWR
$437M
$216K ﹤0.01%
11,382
-72
-0.6% -$1.36K
RVLV icon
1888
Revolve Group
RVLV
$1.82B
$216K ﹤0.01%
+11,750
New +$223K
STL
1889
DELISTED
Sterling Bancorp
STL
$216K ﹤0.01%
+10,233
New +$209K
IAI icon
1890
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$215K ﹤0.01%
3,144
-2,581
-45% -$170K
NWSA icon
1891
News Corp Class A
NWSA
$15.2B
$215K ﹤0.01%
15,181
+1,446
+11% +$19.5K
PCTY icon
1892
Paylocity
PCTY
$7.32B
$215K ﹤0.01%
+1,782
New +$195K
PID icon
1893
Invesco International Dividend Achievers ETF
PID
$934M
$215K ﹤0.01%
+12,628
New +$207K
SWAV
1894
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$215K ﹤0.01%
+4,890
New +$181K
AJRD
1895
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$215K ﹤0.01%
4,719
+131
+3% +$5.93K
UBA
1896
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$215K ﹤0.01%
8,640
-835
-9% -$20.1K
GWX icon
1897
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$214K ﹤0.01%
+6,719
New +$207K
VMO icon
1898
Invesco Municipal Opportunity Trust
VMO
$654M
$214K ﹤0.01%
17,340
– –
VNQI icon
1899
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$214K ﹤0.01%
3,616
-959
-21% -$57.6K
EPP icon
1900
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$213K ﹤0.01%
+4,600
New +$210K
74 75
76
77 78

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.