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Janney Montgomery Scott Portfolio holdings
AUM
$40.4B
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
+18.9%
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
$15.8B
AUM Growth
+$3.19B
(+25%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$92.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$88.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$61.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$49.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.7M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.66% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 6.85% |
| 4 | Industrials | 5.23% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gentex
GNTX
$4.97B
| $14.4M | 0.09% |
558,180
+82,411
| +17% | +$2.07M |
|
227
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $14.3M | 0.09% |
129,036
+38,060
| +42% | +$4.22M |
|
|
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
| $14.3M | 0.09% |
267,854
-27,983
| -9% | -$1.42M |
|
229
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $14M | 0.09% |
155,102
+40,987
| +36% | +$3.51M |
|
230
Emerson Electric
EMR
$83.9B
| $14M | 0.09% |
225,306
+7,203
| +3% | +$409K |
|
231
iShares US Technology ETF
IYW
$23.6B
| $14M | 0.09% |
207,100
+2,072
| +1% | +$125K |
|
232
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $13.9M | 0.09% |
273,949
-12,246
| -4% | -$613K |
|
233
Analog Devices
ADI
$179B
| $13.7M | 0.09% |
111,494
+4,769
| +4% | +$524K |
|
234
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $13.7M | 0.09% |
236,666
+20,050
| +9% | +$1.06M |
|
235
Clorox
CLX
$11.6B
| $13.4M | 0.08% |
61,203
-18,481
| -23% | -$3.69M |
|
236
Enbridge
ENB
$119B
| $13.4M | 0.08% |
440,378
+1,552
| +0.4% | +$47.7K |
|
237
Intuit
INTU
$86.5B
| $13.4M | 0.08% |
45,186
+2,060
| +5% | +$565K |
|
238
Phillips 66
PSX
$84.9B
| $13.3M | 0.08% |
184,888
+17,966
| +11% | +$1.27M |
|
|
BSCN
239
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.1M | 0.08% |
600,235
+27,608
| +5% | +$593K |
|
240
Vanguard FTSE Europe ETF
VGK
$30.7B
| $13M | 0.08% |
259,229
-8,189
| -3% | -$386K |
|
241
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $12.9M | 0.08% |
381,574
-48,214
| -11% | -$1.6M |
|
242
Accenture
ACN
$102B
| $12.7M | 0.08% |
59,174
-981
| -2% | -$186K |
|
243
iShares Biotechnology ETF
IBB
$9.34B
| $12.6M | 0.08% |
92,044
+21,891
| +31% | +$2.79M |
|
244
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $12.5M | 0.08% |
399,242
-20,999
| -5% | -$610K |
|
245
Morgan Stanley
MS
$331B
| $12.5M | 0.08% |
257,784
+218,732
| +560% | +$9.19M |
|
246
Allstate
ALL
$68B
| $12.4M | 0.08% |
127,614
+89,820
| +238% | +$8.82M |
|
247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $12.4M | 0.08% |
127,929
-19,551
| -13% | -$1.75M |
|
248
Norfolk Southern
NSC
$75.4B
| $12.3M | 0.08% |
70,219
+1,873
| +3% | +$317K |
|
249
ScottsMiracle-Gro
SMG
$3.82B
| $12.2M | 0.08% |
90,775
+2,262
| +3% | +$292K |
|
250
Kroger
KR
$35.4B
| $12.1M | 0.08% |
357,939
+193,568
| +118% | +$6.28M |
|
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Janney Montgomery Scott's Q2 2020 Portfolio in Review
As of Q2 2020, Janney Montgomery Scott held 2,108 positions worth $15.8B, up 25% from $12.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Janney Montgomery Scott deployed $974M of net new capital in Q2 2020, opening 238 new positions and adding to 958 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 323,376 shares worth $8.78M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $68.2M trimmed.
- Janney Montgomery Scott's largest Q2 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 323,376 shares worth $8.78M.
- Janney Montgomery Scott added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $147M increase.
- Janney Montgomery Scott's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $68.2M.
- Janney Montgomery Scott fully exited iShares MSCI USA Size Factor ETF in Q2 2020, selling an estimated $21.9M.
- Janney Montgomery Scott's ten largest holdings make up 17% of its $15.8B portfolio in Q2 2020.
- Janney Montgomery Scott opened 238 new positions and closed 123 in Q2 2020.
- Janney Montgomery Scott's portfolio value rose 25% quarter-over-quarter to $15.8B.
Based on Janney Montgomery Scott's 13F filing for Q2 2020, filed 23 Jul 2020.