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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
NMT icon
1976
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$152K ﹤0.01%
10,707
+30
+0.3% +$423
TEI
1977
Templeton Emerging Markets Income Fund
TEI
$310M
$150K ﹤0.01%
16,282
+1,817
+13% +$16.4K
MDRX
1978
DELISTED
Veradigm Inc. Common Stock
MDRX
$150K ﹤0.01%
15,329
-8,391
-35% -$88.4K
BGT icon
1979
BlackRock Floating Rate Income Trust
BGT
$321M
$148K ﹤0.01%
11,510
-4,040
-26% -$50.6K
DGICB
1980
Donegal Group Class B
DGICB
$811M
$148K ﹤0.01%
12,257
+1,080
+10% +$13.7K
ERC
1981
Allspring Multi-Sector Income Fund
ERC
$251M
$148K ﹤0.01%
+11,460
New +$144K
NXJ
1982
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$148K ﹤0.01%
10,120
+90
+0.9% +$1.31K
FIV
1983
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$147K ﹤0.01%
16,000
+2,400
+18% +$21.6K
NKG
1984
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$145K ﹤0.01%
+11,491
New +$143K
FT
1985
Franklin Universal Trust
FT
$198M
$144K ﹤0.01%
18,536
+4,320
+30% +$33K
X
1986
DELISTED
US Steel
X
$142K ﹤0.01%
12,425
-3,256
-21% -$40.4K
PIM
1987
Franklin Master Intermediate Income Trust
PIM
$151M
$139K ﹤0.01%
29,317
+4,851
+20% +$22.8K
NOA
1988
North American Construction
NOA
$357M
$138K ﹤0.01%
11,402
+904
+9% +$10.1K
CGEN icon
1989
Compugen
CGEN
$212M
$137K ﹤0.01%
23,000
+6,900
+43% +$35.5K
BCX icon
1990
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$133K ﹤0.01%
16,539
-1,294
-7% -$9.88K
BGR icon
1991
BlackRock Energy and Resources Trust
BGR
$410M
$133K ﹤0.01%
11,212
-5,349
-32% -$59.9K
NMI icon
1992
Nuveen Municipal Income
NMI
$131M
$133K ﹤0.01%
+11,800
New +$134K
SPRO icon
1993
Spero Therapeutics
SPRO
$68.9M
$130K ﹤0.01%
+13,500
New +$146K
GNT
1994
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$128K ﹤0.01%
21,440
+1,027
+5% +$6.07K
LEO
1995
BNY Mellon Strategic Municipals
LEO
$386M
$126K ﹤0.01%
14,840
– –
MHI
1996
DELISTED
Pioneer Municipal High Income Fund
MHI
$125K ﹤0.01%
+10,364
New +$126K
PSEC icon
1997
Prospect Capital
PSEC
$1.08B
$123K ﹤0.01%
19,103
-4,187
-18% -$27.3K
OCSL icon
1998
Oaktree Specialty Lending
OCSL
$1.05B
$121K ﹤0.01%
7,381
-541
-7% -$8.52K
CBH
1999
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$121K ﹤0.01%
+12,566
New +$121K
PFN
2000
PIMCO Income Strategy Fund II
PFN
$695M
$120K ﹤0.01%
11,370
– –
78 79
80
81 82

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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.