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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
REED
2051
DELISTED
Reeds, Inc. Common Stock
REED
$17K ﹤0.01%
380
+80
+27% +$3.09K
TDW.WS.B
2052
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$15K ﹤0.01%
12,757
-4,195
-25% -$4.34K
FTEK icon
2053
Fuel Tech
FTEK
$43M
$11K ﹤0.01%
11,500
– –
VRML
2054
DELISTED
Vermillion, Inc.
VRML
$8K ﹤0.01%
+10,100
New +$6.65K
AVEO
2055
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7K ﹤0.01%
1,130
-410
-27% -$3.02K
AAAU icon
2056
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
– –
-13,948
Closed -$205K
AM icon
2057
Antero Midstream
AM
$10.2B
– –
-44,014
Closed -$326K
AR icon
2058
Antero Resources
AR
$10.9B
– –
-34,212
Closed -$103K
ARCB icon
2059
ArcBest
ARCB
$3.16B
– –
-9,045
Closed -$275K
BBVA icon
2060
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-14,948
Closed -$78K
BDC icon
2061
Belden
BDC
$3.97B
– –
-9,564
Closed -$510K
BH icon
2062
Biglari Holdings Class B
BH
$1.2B
– –
-3,111
Closed -$339K
BHE icon
2063
Benchmark Electronics
BHE
$2.66B
– –
-16,788
Closed -$488K
BJRI icon
2064
BJ's Restaurants
BJRI
$1.47B
– –
-6,429
Closed -$250K
BKU icon
2065
Bankunited
BKU
$3.33B
– –
-8,084
Closed -$272K
CELH icon
2066
Celsius Holdings
CELH
$7.38B
– –
-30,264
Closed -$35K
CLF icon
2067
Cleveland-Cliffs
CLF
$6.49B
– –
-23,426
Closed -$169K
CLNE icon
2068
Clean Energy Fuels
CLNE
$416M
– –
-12,045
Closed -$25K
CNA icon
2069
CNA Financial
CNA
$14.9B
– –
-8,823
Closed -$435K
CNO icon
2070
CNO Financial Group
CNO
$4.94B
– –
-10,334
Closed -$164K
COHR icon
2071
Coherent
COHR
$43.4B
– –
-5,991
Closed -$211K
COLL icon
2072
Collegium Pharmaceutical
COLL
$1.18B
– –
-11,000
Closed -$126K
CSIQ icon
2073
Canadian Solar
CSIQ
$932M
– –
-38,758
Closed -$732K
CVV icon
2074
CVD Equipment Corp
CVV
$43.3M
– –
-25,647
Closed -$85K
CWH icon
2075
Camping World
CWH
$384M
– –
-30,538
Closed -$272K
81 82
83
84 85

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HF
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CIBC Asset Management
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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.