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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
WELL icon
176
Welltower
WELL
$172B
$20.8M 0.14%
254,087
+4,898
+2% +$419K
NKE icon
177
Nike
NKE
$63.9B
$20.7M 0.14%
204,603
-7
-0% -$660
DHR icon
178
Danaher
DHR
$140B
$20.5M 0.13%
150,761
+5,443
+4% +$688K
ITW icon
179
Illinois Tool Works
ITW
$84.9B
$20.4M 0.13%
113,536
+10,957
+11% +$1.86M
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$20M 0.13%
231,549
-6,203
-3% -$518K
ADI icon
181
Analog Devices
ADI
$178B
$19.8M 0.13%
166,390
+12,805
+8% +$1.44M
AXP icon
182
American Express
AXP
$227B
$19.5M 0.13%
156,435
+26,973
+21% +$3.22M
GIS icon
183
General Mills
GIS
$20.1B
$19.5M 0.13%
363,425
+10,272
+3% +$541K
IYG icon
184
iShares US Financial Services ETF
IYG
$2.18B
$19.3M 0.13%
382,110
+73,815
+24% +$3.55M
PSX icon
185
Phillips 66
PSX
$82.5B
$19.3M 0.13%
172,994
-6,078
-3% -$683K
GSK icon
186
GSK
GSK
$108B
$19.2M 0.13%
327,086
+21,292
+7% +$1.18M
NOBL icon
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18.9M 0.12%
501,156
+8,134
+2% +$298K
ADBE icon
188
Adobe
ADBE
$99B
$18.7M 0.12%
56,586
+2,157
+4% +$635K
AMT icon
189
American Tower
AMT
$79.9B
$18.6M 0.12%
81,076
+15,699
+24% +$3.42M
LOW icon
190
Lowe's Companies
LOW
$122B
$18.5M 0.12%
154,744
+14,043
+10% +$1.61M
ORCL icon
191
Oracle
ORCL
$346B
$18.5M 0.12%
349,783
-55,057
-14% -$3.03M
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$30.2B
$18.4M 0.12%
314,287
+42,892
+16% +$2.4M
SCHW
193
Charles Schwab
SCHW
$184B
$18.3M 0.12%
384,313
+17,821
+5% +$786K
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$37.7B
$18M 0.12%
131,449
+4,699
+4% +$623K
VEEV icon
195
Veeva Systems
VEEV
$32.7B
$17.9M 0.12%
127,240
-73
-0.1% -$10.7K
BLV icon
196
Vanguard Long-Term Bond ETF
BLV
$5.81B
$17.7M 0.12%
176,757
+11,503
+7% +$1.17M
GNTX icon
197
Gentex
GNTX
$5.12B
$17.7M 0.12%
609,711
+64,742
+12% +$1.82M
ENB icon
198
Enbridge
ENB
$121B
$17.6M 0.12%
443,765
-12,932
-3% -$483K
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$43.3B
$17.6M 0.12%
417,752
+17,285
+4% +$699K
ATO icon
200
Atmos Energy
ATO
$29.9B
$17.3M 0.11%
154,648
+122,535
+382% +$13.4M
6 7
8
9 10

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HF
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KBC Group
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Holocene Advisors
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DB
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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.