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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$353M 2.31%
1,090,803
+108,936
+11% +$33.7M
AAPL icon
2
Apple
AAPL
$4.72T
$337M 2.21%
4,588,828
+51,468
+1% +$3.31M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$116B
$295M 1.94%
6,433,308
+252,304
+4% +$10.8M
MSFT icon
4
Microsoft
MSFT
$2.83T
$251M 1.65%
1,592,322
+17,196
+1% +$2.53M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$235M 1.54%
4,370,237
+168,012
+4% +$8.73M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$200M 1.31%
1,962,420
+208,644
+12% +$20.1M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$175M 1.15%
2,783,658
+47,106
+2% +$2.9M
JPM icon
8
JPMorgan Chase
JPM
$930B
$167M 1.1%
1,200,514
+32,370
+3% +$4.15M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.5B
$154M 1.01%
5,942,790
+2,463,707
+71% +$64.3M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$154M 1.01%
2,354,662
+257,278
+12% +$16.3M
AMZN icon
11
Amazon
AMZN
$2.51T
$151M 0.99%
1,639,380
+13,940
+0.9% +$1.23M
QQQ icon
12
Invesco QQQ Trust
QQQ
$460B
$142M 0.93%
669,142
+36,126
+6% +$7.23M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$136M 0.9%
423,781
+65,077
+18% +$20M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$135M 0.89%
2,518,706
+192,718
+8% +$9.93M
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$134M 0.88%
921,800
+27,149
+3% +$3.68M
T icon
16
AT&T
T
$157B
$128M 0.84%
4,348,422
+185,054
+4% +$5.34M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$116M 0.76%
2,645,552
+31,968
+1% +$1.33M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$115M 0.75%
2,606,539
+39,887
+2% +$1.7M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$109M 0.72%
1,662,524
-144,491
-8% -$9.28M
V icon
20
Visa
V
$669B
$109M 0.72%
580,249
+45,464
+9% +$8.19M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$105M 0.69%
823,946
-32,634
-4% -$4.16M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$103M 0.68%
1,643,468
+28,800
+2% +$1.75M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$97.5M 0.64%
1,814,081
+550,048
+44% +$28.3M
MRK icon
24
Merck
MRK
$322B
$96.5M 0.63%
1,112,438
-12,112
-1% -$995K
DIS icon
25
Walt Disney
DIS
$161B
$94.9M 0.62%
656,425
+78,921
+14% +$11M
1
2 3 4 5

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HF
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KBC Group
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Holocene Advisors
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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.