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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
VVR icon
1951
Invesco Senior Income Trust
VVR
$456M
$182K ﹤0.01%
42,386
-2,576
-6% -$10.7K
ASA
1952
ASA Gold and Precious Metals
ASA
$924M
$181K ﹤0.01%
13,300
-37,500
-74% -$466K
MVT
1953
DELISTED
BlackRock MuniVest Fund II
MVT
$181K ﹤0.01%
12,220
– –
EMO
1954
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$179K ﹤0.01%
4,256
-1,430
-25% -$58.4K
EVN
1955
Eaton Vance Municipal Income Trust
EVN
$421M
$178K ﹤0.01%
13,983
– –
MHE
1956
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$177K ﹤0.01%
13,400
– –
SGOL icon
1957
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$176K ﹤0.01%
+12,060
New +$172K
GLAD icon
1958
Gladstone Capital
GLAD
$427M
$174K ﹤0.01%
8,779
-9
-0.1% -$181
MYN icon
1959
BlackRock MuniYield New York Quality Fund
MYN
$376M
$173K ﹤0.01%
13,241
+791
+6% +$10.3K
CHS
1960
DELISTED
Chicos FAS, Inc.
CHS
$173K ﹤0.01%
45,511
+14,140
+45% +$54.4K
CHW
1961
Calamos Global Dynamic Income Fund
CHW
$516M
$171K ﹤0.01%
19,623
+4,863
+33% +$40.4K
CXH
1962
DELISTED
MFS Investment Grade Municipal Trust
CXH
$170K ﹤0.01%
17,454
– –
FSK icon
1963
FS KKR Capital
FSK
$3.01B
$170K ﹤0.01%
6,919
-1,034
-13% -$24.7K
SRTS icon
1964
Sensus Healthcare
SRTS
$46.9M
$170K ﹤0.01%
48,076
– –
MFA
1965
MFA Financial
MFA
$932M
$169K ﹤0.01%
5,522
+69
+1% +$2.11K
BBF
1966
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$167K ﹤0.01%
12,488
– –
CNX icon
1967
CNX Resources
CNX
$4.91B
$164K ﹤0.01%
18,494
-50,111
-73% -$391K
EOD
1968
Allspring Global Dividend Opportunity Fund
EOD
$273M
$164K ﹤0.01%
29,043
+9
+0% +$49
FLEX icon
1969
Flex
FLEX
$37.7B
$164K ﹤0.01%
17,288
-929
-5% -$8.01K
TRST
1970
Trustco Bank Corp NY
TRST
$953M
$164K ﹤0.01%
3,774
-29
-0.8% -$1.24K
ETW
1971
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$162K ﹤0.01%
15,624
– –
S
1972
DELISTED
Sprint Corporation
S
$161K ﹤0.01%
30,845
-1,465
-5% -$8.59K
IBN icon
1973
ICICI Bank
IBN
$107B
$159K ﹤0.01%
10,513
– –
ERF
1974
DELISTED
Enerplus Corporation
ERF
$155K ﹤0.01%
+21,708
New +$142K
ESXB
1975
DELISTED
Community Bankers Trust Corporation
ESXB
$154K ﹤0.01%
17,342
– –
77 78
79
80 81

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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.