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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
H icon
2101
Hyatt Hotels
H
$17.5B
– –
-5,489
Closed -$404K
HALO icon
2102
Halozyme
HALO
$9.88B
– –
-45,203
Closed -$701K
HPE icon
2103
Hewlett Packard
HPE
$58.8B
– –
-11,255
Closed -$171K
PPLI
2104
People Inc
PPLI
$3.12B
– –
-17,312
Closed -$674K
IGPT icon
2105
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
– –
-6,600
Closed -$205K
IHG icon
2106
InterContinental Hotels
IHG
$23.8B
– –
-3,520
Closed -$219K
IPGP icon
2107
IPG Photonics
IPGP
$3.4B
– –
-5,344
Closed -$725K
JAZZ icon
2108
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-4,562
Closed -$585K
KBH icon
2109
KB Home
KBH
$3.5B
– –
-16,324
Closed -$555K
KTB icon
2110
Kontoor Brands
KTB
$4.71B
– –
-17,969
Closed -$631K
LAD icon
2111
Lithia Motors
LAD
$9.75B
– –
-3,668
Closed -$486K
LEE icon
2112
Lee Enterprises
LEE
$175M
– –
-2,175
Closed -$44K
LPLA icon
2113
LPL Financial
LPLA
$27B
– –
-21,643
Closed -$1.77M
LYV icon
2114
Live Nation Entertainment
LYV
$42.9B
– –
-6,291
Closed -$417K
MTCH icon
2115
Match Group
MTCH
$9.19B
– –
-12,173
Closed -$870K
NPO icon
2116
Enpro
NPO
$6.26B
– –
-5,902
Closed -$405K
OI icon
2117
O-I Glass
OI
$1.18B
– –
-47,971
Closed -$493K
OLLI icon
2118
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-3,568
Closed -$209K
PBA icon
2119
Pembina Pipeline
PBA
$29.3B
– –
-5,400
Closed -$200K
PINS icon
2120
Pinterest
PINS
$13.7B
– –
-26,282
Closed -$695K
PRIM icon
2121
Primoris Services
PRIM
$4.06B
– –
-22,028
Closed -$432K
PUI icon
2122
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
– –
-55,125
Closed -$1.93M
RSPD icon
2123
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-6,807
Closed -$237K
SAGE
2124
DELISTED
Sage Therapeutics
SAGE
– –
-4,008
Closed -$562K
SAMG icon
2125
Silvercrest Asset Management
SAMG
$76.7M
– –
-10,523
Closed -$129K
83 84
85
86 87

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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.