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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
NNY icon
2001
Nuveen New York Municipal Value Fund
NNY
$157M
$115K ﹤0.01%
11,000
– –
EXD
2002
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$114K ﹤0.01%
+11,160
New +$111K
FRBA icon
2003
First Bank
FRBA
$470M
$110K ﹤0.01%
10,000
– –
JQC icon
2004
Nuveen Credit Strategies Income Fund
JQC
$702M
$105K ﹤0.01%
13,630
+124
+0.9% +$921
HCAP
2005
DELISTED
Harvest Capital Credit Corporation
HCAP
$105K ﹤0.01%
12,000
-400
-3% -$3.73K
HIO
2006
Western Asset High Income Opportunity Fund
HIO
$331M
$104K ﹤0.01%
20,528
-6,952
-25% -$34.9K
NWG icon
2007
NatWest
NWG
$69.9B
$103K ﹤0.01%
14,829
+1,245
+9% +$7.79K
SBI
2008
Western Asset Intermediate Muni Fund
SBI
$107M
$100K ﹤0.01%
11,007
– –
MCR
2009
DELISTED
MFS Charter Income Trust
MCR
$99K ﹤0.01%
11,719
+1,595
+16% +$13.3K
SMFG icon
2010
Sumitomo Mitsui Financial
SMFG
$159B
$99K ﹤0.01%
13,425
+1,519
+13% +$10.9K
TUP
2011
DELISTED
Tupperware Brands Corporation
TUP
$99K ﹤0.01%
+11,504
New +$125K
DHC
2012
Diversified Healthcare Trust
DHC
$2.15B
$95K ﹤0.01%
11,226
-2,492
-18% -$21K
TIPT icon
2013
Tiptree Inc
TIPT
$687M
$94K ﹤0.01%
11,527
+841
+8% +$6.43K
DDD icon
2014
3D Systems Corp
DDD
$405M
$93K ﹤0.01%
10,576
-925
-8% -$8.03K
ATAXZ
2015
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$92K ﹤0.01%
12,000
– –
MNTX
2016
DELISTED
Manitex International, Inc.
MNTX
$89K ﹤0.01%
15,000
– –
SGMO
2017
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$86K ﹤0.01%
10,333
– –
MUFG icon
2018
Mitsubishi UFJ Financial
MUFG
$247B
$84K ﹤0.01%
15,478
+1,899
+14% +$10K
EVF
2019
Eaton Vance Senior Income Trust
EVF
$89.9M
$80K ﹤0.01%
+12,441
New +$77.5K
NCMI icon
2020
National CineMedia
NCMI
$378M
$80K ﹤0.01%
1,102
-228
-17% -$17.2K
BCRX icon
2021
BioCryst Pharmaceuticals
BCRX
$2.42B
$78K ﹤0.01%
22,635
-3,200
-12% -$8.05K
GAB icon
2022
Gabelli Equity Trust
GAB
$1.73B
$78K ﹤0.01%
13,136
+843
+7% +$5K
BKT icon
2023
BlackRock Income Trust
BKT
$331M
$76K ﹤0.01%
4,183
+333
+9% +$6.06K
PBI icon
2024
Pitney Bowes
PBI
$2.39B
$75K ﹤0.01%
18,591
-4,195
-18% -$19.2K
ONIT
2025
Onity Group
ONIT
$342M
$73K ﹤0.01%
3,567
+667
+23% +$16.1K
79 80
81
82 83

Similar funds

Mitsubishi UFJ Trust & Banking
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.