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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
+12.93%
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
$20.7B
AUM Growth
+$3.16B
(+18%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,318
New
259
Increased
1,067
Reduced
829
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$108M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$88.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$65.1M |
| 5 |
iShares MBS ETF
MBB
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$65.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$62.6M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$30.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.5M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.85% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 7% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$20.3B
| $17.3M | 0.08% |
404,732
-16,471
| -4% | -$705K |
|
|
BSCN
227
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $17M | 0.08% |
778,080
+12,321
| +2% | +$269K |
|
228
iShares US Technology ETF
IYW
$24B
| $17M | 0.08% |
200,166
-4,618
| -2% | -$369K |
|
|
BSCP
229
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $17M | 0.08% |
750,852
+17,483
| +2% | +$393K |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $16.9M | 0.08% |
46,360
+2,264
| +5% | +$758K |
|
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
| $16.9M | 0.08% |
490,420
+78,695
| +19% | +$2.56M |
|
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $16.8M | 0.08% |
137,756
+2,549
| +2% | +$288K |
|
|
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $16.6M | 0.08% |
246,465
-946,547
| -79% | -$62.6M |
|
234
Innovator US Equity Power Buffer ETF September
PSEP
$845M
| $16.6M | 0.08% |
594,584
+568,788
| +2,205% | +$15.4M |
|
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $16.3M | 0.08% |
53,305
+1,461
| +3% | +$425K |
|
236
Franklin US Core Bond ETF
FLCB
$3.03B
| $16.3M | 0.08% |
622,445
+60,110
| +11% | +$1.58M |
|
237
Intuit
INTU
$87.7B
| $16.3M | 0.08% |
42,807
+3,392
| +9% | +$1.19M |
|
238
Allstate
ALL
$67.7B
| $16.2M | 0.08% |
146,962
+9,636
| +7% | +$947K |
|
239
ServiceNow
NOW
$119B
| $15.9M | 0.08% |
144,695
+6,520
| +5% | +$678K |
|
|
240
iShares US Financial Services ETF
IYG
$2.18B
| $15.9M | 0.08% |
317,685
-670,254
| -68% | -$30.2M |
|
241
iShares Select Dividend ETF
DVY
$23.6B
| $15.8M | 0.08% |
163,760
+35,259
| +27% | +$3.2M |
|
242
Applied Materials
AMAT
$406B
| $15.6M | 0.08% |
180,511
+9,101
| +5% | +$673K |
|
243
Ecolab
ECL
$77.8B
| $15.3M | 0.07% |
70,934
+4,487
| +7% | +$937K |
|
|
PPL
244
PPL Corp
PPL
$26.5B
| $15.1M | 0.07% |
536,163
-112,632
| -17% | -$3.2M |
|
245
Goldman Sachs
GS
$300B
| $15.1M | 0.07% |
57,309
-14,885
| -21% | -$3.31M |
|
246
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $15M | 0.07% |
257,022
+31,087
| +14% | +$1.81M |
|
247
Ulta Beauty
ULTA
$22.8B
| $15M | 0.07% |
52,339
+12,122
| +30% | +$3.07M |
|
248
L3Harris
LHX
$51.4B
| $14.9M | 0.07% |
79,036
+5,464
| +7% | +$1,000K |
|
249
MarketAxess Holdings
MKTX
$5.71B
| $14.9M | 0.07% |
26,112
+7,433
| +40% | +$4.05M |
|
250
Stanley Black & Decker
SWK
$14.6B
| $14.9M | 0.07% |
83,304
+4,879
| +6% | +$865K |
|
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Janney Montgomery Scott's Q4 2020 Portfolio in Review
As of Q4 2020, Janney Montgomery Scott held 2,318 positions worth $20.7B, up 18% from $17.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Janney Montgomery Scott deployed $1.09B of net new capital in Q4 2020, opening 259 new positions and adding to 1,067 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF November: 254,208 shares worth $8.95M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $65.6M trimmed.
- Janney Montgomery Scott's largest Q4 2020 buy was FT Vest US Equity Buffer ETF November: 254,208 shares worth $8.95M.
- Janney Montgomery Scott added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $133M increase.
- Janney Montgomery Scott's biggest Q4 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $65.6M.
- Janney Montgomery Scott fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $15.7M.
- Janney Montgomery Scott's ten largest holdings make up 17% of its $20.7B portfolio in Q4 2020.
- Janney Montgomery Scott opened 259 new positions and closed 101 in Q4 2020.
- Janney Montgomery Scott's portfolio value rose 18% quarter-over-quarter to $20.7B.
Based on Janney Montgomery Scott's 13F filing for Q4 2020, filed 25 Jan 2021.