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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
+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
Cap. Flow
+$974M
Cap. Flow %
6.15%
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$147M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$92.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$68.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$49.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
SDOG icon
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
BSCP
251
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.1M 0.08%
544,120
+25,292
+5% +$549K
ECL icon
252
Ecolab
ECL
$78.1B
$12M 0.08%
60,506
+7,576
+14% +$1.47M
ANSS
253
DELISTED
Ansys
ANSS
$11.9M 0.08%
40,837
+2,519
+7% +$671K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.2B
$11.8M 0.07%
149,692
-52,905
-26% -$4.01M
VV icon
255
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.5M 0.07%
80,545
+8,307
+11% +$1.12M
AES icon
256
AES
AES
$10.5B
$11.4M 0.07%
786,727
-20,184
-3% -$265K
LMBS icon
257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11.1M 0.07%
215,088
+28,911
+16% +$1.49M
CDW icon
258
CDW
CDW
$18.9B
$11.1M 0.07%
95,581
-4,946
-5% -$536K
ACWV icon
259
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$11M 0.07%
125,569
-16,801
-12% -$1.45M
SPGI icon
260
S&P Global
SPGI
$121B
$11M 0.07%
33,357
+5,043
+18% +$1.52M
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$10.9M 0.07%
383,658
-51,028
-12% -$1.38M
CMG icon
262
Chipotle Mexican Grill
CMG
$47.2B
$10.9M 0.07%
515,850
-40,050
-7% -$742K
WELL icon
263
Welltower
WELL
$169B
$10.8M 0.07%
208,930
-41,397
-17% -$2.03M
VTI icon
264
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.8M 0.07%
68,799
+2,976
+5% +$439K
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$10.7M 0.07%
53,678
+7,719
+17% +$1.39M
QLTA icon
266
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$10.7M 0.07%
184,746
+31,091
+20% +$1.76M
FICO icon
267
Fair Isaac
FICO
$24.3B
$10.7M 0.07%
25,512
+3,134
+14% +$1.14M
ICF icon
268
iShares Select U.S. REIT ETF
ICF
$2.09B
$10.6M 0.07%
210,302
+2,008
+1% +$98.9K
JKHY icon
269
Jack Henry & Associates
JKHY
$10.9B
$10.6M 0.07%
57,626
+10,428
+22% +$1.82M
DE icon
270
Deere & Co
DE
$160B
$10.6M 0.07%
67,406
+3,055
+5% +$443K
LHX icon
271
L3Harris
LHX
$51.6B
$10.6M 0.07%
62,403
-15,878
-20% -$2.98M
USB icon
272
US Bancorp
USB
$98.2B
$10.5M 0.07%
286,181
+22,059
+8% +$786K
DVY icon
273
iShares Select Dividend ETF
DVY
$23.5B
$10.5M 0.07%
130,512
+4,480
+4% +$358K
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.4M 0.07%
39
-1
-3% -$274K
NOW icon
275
ServiceNow
NOW
$115B
$10.4M 0.07%
128,605
+28,080
+28% +$1.98M
9 10
11
12 13

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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIBC Asset Management
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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)
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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.