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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
STFC
1926
DELISTED
State Auto Financial Corp
STFC
$204K ﹤0.01%
6,580
– –
ANGL icon
1927
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$203K ﹤0.01%
+6,790
New +$199K
BJ icon
1928
BJs Wholesale Club
BJ
$12.6B
$203K ﹤0.01%
8,943
+134
+2% +$3.31K
CONN
1929
DELISTED
Conn's Inc.
CONN
$203K ﹤0.01%
16,406
+551
+3% +$11.5K
AEIS icon
1930
Advanced Energy
AEIS
$11B
$202K ﹤0.01%
+2,840
New +$177K
DDIV icon
1931
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.1M
$202K ﹤0.01%
+7,613
New +$199K
IWY icon
1932
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$202K ﹤0.01%
+2,092
New +$191K
NG icon
1933
NovaGold Resources
NG
$2.66B
$202K ﹤0.01%
22,500
– –
SFST icon
1934
Southern First Bancshares
SFST
$579M
$202K ﹤0.01%
+4,746
New +$198K
CPE
1935
DELISTED
Callon Petroleum Company
CPE
$202K ﹤0.01%
4,180
+2,440
+140% +$101K
DHR.PRA
1936
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$202K ﹤0.01%
+171
New +$192K
ADC icon
1937
Agree Realty
ADC
$9.42B
$201K ﹤0.01%
2,858
+94
+3% +$6.93K
BBWI icon
1938
Bath & Body Works
BBWI
$4.02B
$201K ﹤0.01%
13,723
-2,800
-17% -$40.4K
IIM icon
1939
Invesco Value Municipal Income Trust
IIM
$590M
$201K ﹤0.01%
13,119
– –
PPLT
1940
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$201K ﹤0.01%
22,130
-6,280
-22% -$53.8K
SAFT icon
1941
Safety Insurance
SAFT
$1.52B
$201K ﹤0.01%
+2,173
New +$212K
EVG
1942
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$196K ﹤0.01%
14,555
+300
+2% +$3.99K
FXN icon
1943
First Trust Energy AlphaDEX Fund
FXN
$382M
$195K ﹤0.01%
18,412
-4,740
-20% -$45.7K
BRSL
1944
Brightstar Lottery PLC
BRSL
$1.87B
$192K ﹤0.01%
12,830
+398
+3% +$5.67K
BOE icon
1945
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$191K ﹤0.01%
17,418
-25
-0.1% -$265
TEF
1946
DELISTED
Telefonica
TEF
$187K ﹤0.01%
+33,169
New +$201K
SNAP icon
1947
Snap
SNAP
$7.89B
$186K ﹤0.01%
11,406
-8,584
-43% -$126K
JSD
1948
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$186K ﹤0.01%
12,240
-2,634
-18% -$38.8K
NHA
1949
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$183K ﹤0.01%
18,665
-925
-5% -$9.04K
JMF
1950
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$183K ﹤0.01%
23,531
-1,273
-5% -$9.83K
76 77
78
79 80

Similar funds

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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)
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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.