We are live on ! Find out more
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
IRR
2026
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$71K ﹤0.01%
17,350
– –
HIX
2027
Western Asset High Income Fund II
HIX
$347M
$68K ﹤0.01%
10,149
-666
-6% -$4.46K
MIN
2028
Aberdeen Intermediate Income Fund
MIN
$275M
$66K ﹤0.01%
17,460
+3,206
+22% +$12.1K
FCRD
2029
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$66K ﹤0.01%
10,500
– –
RLGT icon
2030
Radiant Logistics
RLGT
$400M
$61K ﹤0.01%
10,933
+868
+9% +$4.69K
BKCC
2031
DELISTED
BlackRock Capital Investment Corporation
BKCC
$61K ﹤0.01%
12,189
+965
+9% +$4.74K
GARS
2032
DELISTED
Garrison Capital Inc.
GARS
$60K ﹤0.01%
10,275
– –
ABEV icon
2033
Ambev
ABEV
$47.9B
$58K ﹤0.01%
12,500
– –
OPK icon
2034
Opko Health
OPK
$1.02B
$56K ﹤0.01%
37,937
-3,000
-7% -$5.02K
THER
2035
DELISTED
THERATECHNOLOGIES INC COM
THER
$55K ﹤0.01%
+16,750
New +$55K
CLMT icon
2036
Calumet Specialty Products
CLMT
$3.7B
$52K ﹤0.01%
14,350
+1,800
+14% +$6.21K
DRRX
2037
DELISTED
DURECT Corp
DRRX
$46K ﹤0.01%
+1,200
New +$24.7K
GEVO icon
2038
Gevo
GEVO
$353M
$46K ﹤0.01%
19,800
– –
OPCH icon
2039
Option Care Health
OPCH
$3.58B
$44K ﹤0.01%
2,957
– –
DSE
2040
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$41K ﹤0.01%
1,072
-97
-8% -$3.7K
ACB
2041
Aurora Cannabis
ACB
$169M
$36K ﹤0.01%
139
-12
-8% -$4.47K
PTE
2042
DELISTED
PolarityTE, Inc. Common Stock
PTE
$36K ﹤0.01%
548
-801
-59% -$57.8K
MTNB icon
2043
Matinas BioPharma
MTNB
$1.91M
$34K ﹤0.01%
+300
New +$17.4K
AGRX
2044
DELISTED
Agile Therapeutics
AGRX
$30K ﹤0.01%
+6
New +$21K
CRIS icon
2045
Curis
CRIS
$9.71M
$28K ﹤0.01%
41
-4
-9% -$2.9K
VEON icon
2046
VEON
VEON
$3.5B
$28K ﹤0.01%
+443
New +$27.2K
CHK
2047
DELISTED
Chesapeake Energy Corporation
CHK
$26K ﹤0.01%
160
-385
-71% -$77.4K
TDW.WS.A
2048
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$19K ﹤0.01%
11,911
-3,936
-25% -$5.06K
MDR
2049
DELISTED
McDermott International
MDR
$18K ﹤0.01%
27,042
+1,131
+4% +$1.45K
IDEX
2050
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$17K ﹤0.01%
156
– –
80 81
82
83 84

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.