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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
+7.95%
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
$17.5B
AUM Growth
+$1.71B
Cap. Flow
+$632M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$72.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$60.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$56.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Healthcare 7.91%
3 Financials 6.63%
4 Industrials 5.5%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
226
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$14.8M 0.08%
63,193
+9,515
+18% +$2.16M
FLCB icon
227
Franklin US Core Bond ETF
FLCB
$3.03B
$14.8M 0.08%
562,335
+172,325
+44% +$4.55M
ACN icon
228
Accenture
ACN
$101B
$14.6M 0.08%
64,801
+5,627
+10% +$1.29M
MBB icon
229
iShares MBS ETF
MBB
$38.8B
$14.5M 0.08%
131,642
-5,044
-4% -$558K
VTWO icon
230
Vanguard Russell 2000 ETF
VTWO
$17.6B
$14.5M 0.08%
240,048
+3,382
+1% +$205K
GS icon
231
Goldman Sachs
GS
$303B
$14.5M 0.08%
72,194
+23,392
+48% +$4.76M
ANSS
232
DELISTED
Ansys
ANSS
$14.4M 0.08%
44,096
+3,259
+8% +$1.02M
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$14.4M 0.08%
51,844
+20,046
+63% +$5.48M
GIS icon
234
General Mills
GIS
$19.2B
$14.4M 0.08%
233,123
-53,192
-19% -$3.32M
CLX icon
235
Clorox
CLX
$11.9B
$14.3M 0.08%
68,276
+7,073
+12% +$1.58M
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$14.2M 0.08%
135,207
+7,278
+6% +$758K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$14.2M 0.08%
322,257
+96,386
+43% +$4.23M
GILD icon
238
Gilead Sciences
GILD
$163B
$14.2M 0.08%
224,625
-15,639
-7% -$1.08M
AES icon
239
AES
AES
$10.5B
$14M 0.08%
774,032
-12,695
-2% -$212K
ADI icon
240
Analog Devices
ADI
$176B
$13.8M 0.08%
118,090
+6,596
+6% +$772K
IMTM icon
241
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$13.5M 0.08%
396,240
-3,002
-0.8% -$100K
NOW icon
242
ServiceNow
NOW
$118B
$13.4M 0.08%
138,175
+9,570
+7% +$855K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$13.3M 0.08%
447,520
-75,958
-15% -$2.25M
ECL icon
244
Ecolab
ECL
$78.6B
$13.3M 0.08%
66,447
+5,941
+10% +$1.19M
ENB icon
245
Enbridge
ENB
$118B
$13.1M 0.07%
447,696
+7,318
+2% +$230K
QLTA icon
246
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$13.1M 0.07%
225,935
+41,189
+22% +$2.41M
IDV icon
247
iShares International Select Dividend ETF
IDV
$8.47B
$13M 0.07%
522,917
-127,525
-20% -$3.31M
KMI icon
248
Kinder Morgan
KMI
$69.9B
$13M 0.07%
1,056,459
-3,831
-0.4% -$53.4K
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$13M 0.07%
116,321
-17,376
-13% -$1.95M
ALL icon
250
Allstate
ALL
$67.6B
$12.9M 0.07%
137,326
+9,712
+8% +$906K
8 9
10
11 12

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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
KBC Group
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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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Fayez Sarofim & Co
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Janney Montgomery Scott's Q3 2020 Portfolio in Review

As of Q3 2020, Janney Montgomery Scott held 2,174 positions worth $17.5B, up 11% from $15.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Janney Montgomery Scott deployed $632M of net new capital in Q3 2020, opening 189 new positions and adding to 975 existing holdings. Its largest new stake was iShares Core US REIT ETF: 202,555 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $56.2M trimmed.

  • Janney Montgomery Scott's largest Q3 2020 buy was iShares Core US REIT ETF: 202,555 shares worth $8.86M.
  • Janney Montgomery Scott added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2020, an estimated $72.2M increase.
  • Janney Montgomery Scott's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $56.2M.
  • Janney Montgomery Scott fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2020, selling an estimated $6.12M.
  • Janney Montgomery Scott's ten largest holdings make up 17% of its $17.5B portfolio in Q3 2020.
  • Janney Montgomery Scott opened 189 new positions and closed 115 in Q3 2020.
  • Janney Montgomery Scott's portfolio value rose 11% quarter-over-quarter to $17.5B.

Based on Janney Montgomery Scott's 13F filing for Q3 2020, filed 6 Nov 2020.