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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
NXGN
2151
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,261
Closed -$161K
TESS
2152
DELISTED
Tessco Technologies Inc
TESS
– –
-12,565
Closed -$181K
DCP
2153
DELISTED
DCP Midstream, LP
DCP
– –
-19,200
Closed -$503K
ZEN
2154
DELISTED
ZENDESK INC
ZEN
– –
-4,244
Closed -$309K
PTR
2155
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-11,126
Closed -$565K
ZNGA
2156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-50,746
Closed -$295K
FMO
2157
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-3,120
Closed -$138K
MDP
2158
DELISTED
Meredith Corporation
MDP
– –
-13,497
Closed -$495K
SBBP
2159
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-16,500
Closed -$39K
PFPT
2160
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,626
Closed -$210K
TLND
2161
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-12,234
Closed -$416K
HWCC
2162
DELISTED
Houston Wire & Cable Company
HWCC
– –
-11,000
Closed -$52K
GRUB
2163
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,897
Closed -$663K
PRSP
2164
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-16,219
Closed -$424K
MIK
2165
DELISTED
Michaels Stores, Inc
MIK
– –
-42,740
Closed -$418K
CCR
2166
DELISTED
CONSOL Coal Resources LP
CCR
– –
-10,170
Closed -$137K
MLPI
2167
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-10,236
Closed -$213K
ONDK
2168
DELISTED
On Deck Capital, Inc.
ONDK
– –
-10,125
Closed -$34K
BFYT
2169
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-20,822
Closed -$519K
ROYT
2170
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-20,525
Closed -$40K
PBBI
2171
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-14,180
Closed -$163K
BSJJ
2172
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-133,333
Closed -$3.19M
BSCJ
2173
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-162,105
Closed -$3.42M
STI
2174
DELISTED
SunTrust Banks, Inc.
STI
– –
-305,182
Closed -$21M
VIAB
2175
DELISTED
Viacom Inc. Class B
VIAB
– –
-41,163
Closed -$989K
84 85 86
87
88

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HF
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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.