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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
GAM
1901
General American Investors Company
GAM
$1.55B
$213K ﹤0.01%
+5,654
New +$208K
RDUS
1902
DELISTED
Radius Recycling
RDUS
$212K ﹤0.01%
9,782
-22,633
-70% -$482K
TDY icon
1903
Teledyne Technologies
TDY
$30.1B
$212K ﹤0.01%
+611
New +$205K
AVA icon
1904
Avista
AVA
$3.39B
$211K ﹤0.01%
4,385
+179
+4% +$8.53K
BCS icon
1905
Barclays
BCS
$93.4B
$211K ﹤0.01%
22,130
+1,776
+9% +$15.3K
ETSY icon
1906
Etsy
ETSY
$7.89B
$211K ﹤0.01%
+4,773
New +$227K
KBA icon
1907
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$211K ﹤0.01%
+6,482
New +$203K
PAI
1908
Western Asset Investment Grade Income Fund
PAI
$113M
$211K ﹤0.01%
13,593
+1,067
+9% +$17K
REZ icon
1909
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$211K ﹤0.01%
2,804
-750
-21% -$58.2K
SMP icon
1910
Standard Motor Products
SMP
$861M
$211K ﹤0.01%
+3,956
New +$202K
CARO
1911
DELISTED
Carolina Financial Corp.
CARO
$211K ﹤0.01%
+4,886
New +$192K
RWX icon
1912
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$210K ﹤0.01%
5,412
+83
+2% +$3.34K
MPA icon
1913
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$209K ﹤0.01%
14,620
+300
+2% +$4.24K
PDEC icon
1914
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$209K ﹤0.01%
+7,817
New +$208K
FDIQ
1915
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.6M
$208K ﹤0.01%
+3,853
New +$199K
KIE icon
1916
State Street SPDR S&P Insurance ETF
KIE
$651M
$208K ﹤0.01%
5,863
-91
-2% -$3.18K
WBT
1917
DELISTED
Welbilt, Inc.
WBT
$208K ﹤0.01%
13,309
+500
+4% +$8.56K
CPK icon
1918
Chesapeake Utilities
CPK
$3.2B
$207K ﹤0.01%
+2,165
New +$201K
EZU icon
1919
iShare MSCI Eurozone ETF
EZU
$9.65B
$207K ﹤0.01%
+4,930
New +$200K
HUSV icon
1920
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
$207K ﹤0.01%
7,432
– –
PSMT icon
1921
Pricesmart
PSMT
$5.94B
$207K ﹤0.01%
+2,908
New +$209K
SSYS icon
1922
Stratasys
SSYS
$697M
$206K ﹤0.01%
10,195
-4,350
-30% -$86.6K
RWL icon
1923
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$205K ﹤0.01%
3,519
-1,341
-28% -$75.4K
UFPT icon
1924
UFP Technologies
UFPT
$1.97B
$205K ﹤0.01%
+4,134
New +$180K
CUBE icon
1925
CubeSmart
CUBE
$9.34B
$204K ﹤0.01%
+6,484
New +$208K
75 76
77
78 79

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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
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)
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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.