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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
NTC
2176
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-48,070
Closed -$645K
BPL
2177
DELISTED
Buckeye Partners, L.P.
BPL
– –
-68,093
Closed -$2.8M
MDSO
2178
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-2,360
Closed -$216K
RTEC
2179
DELISTED
Rudolph Technologies Inc
RTEC
– –
-17,292
Closed -$456K
NCI
2180
DELISTED
Navigant Consulting, Inc.
NCI
– –
-16,132
Closed -$451K
CTWS
2181
DELISTED
Connecticut Water Service Inc
CTWS
– –
-6,644
Closed -$465K
VSM
2182
DELISTED
Versum Materials, Inc.
VSM
– –
-5,750
Closed -$304K
FRAK
2183
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-3,167
Closed -$330K
NLSN
2184
DELISTED
Nielsen Holdings plc
NLSN
– –
-45,015
Closed -$957K
BBL
2185
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-26,062
Closed -$1.12M
IBDK
2186
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-254,840
Closed -$6.33M
JHD
2187
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-48,000
Closed -$473K
CELG
2188
DELISTED
Celgene Corp
CELG
– –
-153,505
Closed -$15.2M
JHMU
2189
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
– –
-61,637
Closed -$2.14M
GCI
2190
DELISTED
Gannett Co., Inc
GCI
– –
-73,417
Closed -$788K
84 85 86 87
88

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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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.