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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
SFIX
2126
Stitch Fix
SFIX
$567M
– –
-11,836
Closed -$228K
SHAK icon
2127
Shake Shack
SHAK
$2.54B
– –
-3,125
Closed -$306K
SIL icon
2128
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-83,996
Closed -$2.36M
SOHO
2129
DELISTED
Sotherly Hotels
SOHO
– –
-12,650
Closed -$85K
SPXC icon
2130
SPX Corp
SPXC
$9.39B
– –
-40,784
Closed -$1.63M
THC icon
2131
Tenet Healthcare
THC
$22.2B
– –
-12,287
Closed -$272K
TKR icon
2132
Timken Company
TKR
$9.19B
– –
-6,382
Closed -$278K
USDU icon
2133
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
– –
-7,815
Closed -$220K
VALE icon
2134
Vale
VALE
$62.3B
– –
-19,615
Closed -$226K
VNO icon
2135
Vornado Realty Trust
VNO
$7.65B
– –
-3,587
Closed -$228K
VVV icon
2136
Valvoline
VVV
$5.06B
– –
-15,549
Closed -$343K
VYX icon
2137
NCR Voyix
VYX
$1.19B
– –
-13,434
Closed -$260K
WDAY icon
2138
Workday
WDAY
$41.5B
– –
-8,492
Closed -$1.44M
WES icon
2139
Western Midstream Partners
WES
$19.4B
– –
-36,488
Closed -$908K
ZROZ icon
2140
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
– –
-6,776
Closed -$980K
GAP
2141
The Gap Inc
GAP
$7.3B
– –
-28,214
Closed -$490K
PDCO
2142
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,497
Closed -$205K
TCS
2143
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-670
Closed -$44K
BIG
2144
DELISTED
Big Lots, Inc.
BIG
– –
-28,295
Closed -$693K
SLCA
2145
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-18,178
Closed -$174K
NS
2146
DELISTED
NuStar Energy L.P.
NS
– –
-27,490
Closed -$779K
NEPT
2147
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-20
Closed -$102K
NVTA
2148
DELISTED
Invitae Corporation
NVTA
– –
-12,364
Closed -$238K
BVH
2149
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-16,499
Closed -$385K
FDEU
2150
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-12,888
Closed -$175K
84 85
86
87 88

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.