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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
CYBR
2076
DELISTED
CyberArk
CYBR
– –
-2,054
Closed -$205K
CYRX icon
2077
CryoPort
CYRX
$753M
– –
-22,628
Closed -$370K
DFJ icon
2078
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
– –
-18,433
Closed -$1.27M
DK icon
2079
Delek US
DK
$3.98B
– –
-11,377
Closed -$413K
DVYA icon
2080
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
– –
-4,805
Closed -$206K
DY icon
2081
Dycom Industries
DY
$11.2B
– –
-5,153
Closed -$263K
EDOW icon
2082
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
– –
-21,013
Closed -$515K
ELME
2083
Elme Communities
ELME
$145M
– –
-7,409
Closed -$203K
EQT icon
2084
EQT Corp
EQT
$32.9B
– –
-32,620
Closed -$347K
ERIE icon
2085
Erie Indemnity
ERIE
$13B
– –
-1,495
Closed -$278K
ESGE icon
2086
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-7,162
Closed -$233K
ESLT icon
2087
Elbit Systems
ESLT
$36B
– –
-1,220
Closed -$201K
OPPE
2088
WisdomTree European Opportunities Fund
OPPE
$286M
– –
-21,125
Closed -$641K
EWA icon
2089
iShares MSCI Australia ETF
EWA
$1.38B
– –
-74,456
Closed -$1.66M
EWBC icon
2090
East-West Bancorp
EWBC
$17.8B
– –
-13,466
Closed -$596K
FLO icon
2091
Flowers Foods
FLO
$1.58B
– –
-9,356
Closed -$216K
FLRN icon
2092
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-61,491
Closed -$1.89M
FNDC icon
2093
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-17,078
Closed -$525K
FNDX icon
2094
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-27,378
Closed -$361K
FSLY icon
2095
Fastly Inc
FSLY
$3.24B
– –
-12,795
Closed -$307K
FSTA icon
2096
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-13,067
Closed -$478K
GATX icon
2097
GATX Corp
GATX
$6.45B
– –
-5,805
Closed -$450K
GIL icon
2098
Gildan
GIL
$9.49B
– –
-38,958
Closed -$1.38M
GPRO icon
2099
GoPro
GPRO
$120M
– –
-125,067
Closed -$648K
GVA icon
2100
Granite Construction
GVA
$5.16B
– –
-6,609
Closed -$212K
82 83
84
85 86

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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.