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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
IGF icon
201
iShares Global Infrastructure ETF
IGF
$10.9B
$17.3M 0.11%
360,630
+37,021
+11% +$1.74M
SHW icon
202
Sherwin-Williams
SHW
$87.4B
$17.2M 0.11%
88,503
+2,208
+3% +$421K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$17.1M 0.11%
59,916
+4,714
+9% +$1.3M
VOOG icon
204
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$17.1M 0.11%
586,758
+3,072
+0.5% +$85.3K
AES icon
205
AES
AES
$10.6B
$16.8M 0.11%
846,275
-42,659
-5% -$763K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$16.6M 0.11%
280,704
+14,742
+6% +$850K
SO icon
207
Southern Company
SO
$109B
$16.3M 0.11%
255,950
-4,397
-2% -$272K
PAYX icon
208
Paychex
PAYX
$42.3B
$16.3M 0.11%
191,145
+7,211
+4% +$608K
GLW icon
209
Corning
GLW
$108B
$16.2M 0.11%
556,208
-35,580
-6% -$1.03M
VUG icon
210
Vanguard Growth ETF
VUG
$216B
$16.1M 0.11%
531,744
+36,948
+7% +$1.07M
VSS icon
211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16.1M 0.11%
144,966
+2,109
+1% +$225K
CDW icon
212
CDW
CDW
$18.4B
$16M 0.11%
111,959
+2,375
+2% +$314K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$15.9M 0.1%
530,498
+237,974
+81% +$7.06M
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$10.2B
$15.8M 0.1%
310,571
+64,699
+26% +$3.3M
CRM icon
215
Salesforce
CRM
$149B
$15.6M 0.1%
95,994
+3,565
+4% +$559K
CCI icon
216
Crown Castle
CCI
$33.1B
$15.6M 0.1%
109,798
+954
+0.9% +$130K
BDX icon
217
Becton Dickinson
BDX
$45.8B
$15.5M 0.1%
58,574
+679
+1% +$169K
FV icon
218
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$15.3M 0.1%
485,816
-30,901
-6% -$937K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$124B
$15.3M 0.1%
69,837
+33,221
+91% +$6.72M
FISV
220
Fiserv Inc
FISV
$28.9B
$15.3M 0.1%
131,996
+9,495
+8% +$1.05M
NSC icon
221
Norfolk Southern
NSC
$76.1B
$15.3M 0.1%
78,600
+1,809
+2% +$339K
TSLA icon
222
Tesla
TSLA
$1.21T
$15.2M 0.1%
545,595
-9,735
-2% -$211K
USB icon
223
US Bancorp
USB
$100B
$15M 0.1%
252,790
+15,646
+7% +$905K
VFC icon
224
VF Corp
VFC
$7.16B
$14.9M 0.1%
149,910
+107,788
+256% +$9.66M
CL icon
225
Colgate-Palmolive
CL
$74.2B
$14.9M 0.1%
216,243
+22,288
+11% +$1.52M
7 8
9
10 11

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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
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)
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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.