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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
MS icon
251
Morgan Stanley
MS
$332B
$12.9M 0.07%
266,406
+8,622
+3% +$434K
INTU icon
252
Intuit
INTU
$87.1B
$12.9M 0.07%
39,415
-5,771
-13% -$1.81M
FDX icon
253
FedEx
FDX
$73.2B
$12.8M 0.07%
50,751
-11,466
-18% -$2.29M
O icon
254
Realty Income
O
$59.2B
$12.7M 0.07%
216,283
+41,846
+24% +$2.47M
SWK icon
255
Stanley Black & Decker
SWK
$14.8B
$12.7M 0.07%
78,425
+6,987
+10% +$1.09M
IBB icon
256
iShares Biotechnology ETF
IBB
$9.18B
$12.7M 0.07%
93,565
+1,521
+2% +$206K
VV icon
257
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$12.5M 0.07%
79,899
-646
-0.8% -$99.6K
LHX icon
258
L3Harris
LHX
$51.7B
$12.5M 0.07%
73,572
+11,169
+18% +$1.96M
SPYV icon
259
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$12.4M 0.07%
411,725
+334,866
+436% +$10.2M
SPGI icon
260
S&P Global
SPGI
$123B
$12.3M 0.07%
33,970
+613
+2% +$216K
WELL icon
261
Welltower
WELL
$168B
$12.2M 0.07%
221,630
+12,700
+6% +$697K
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.2M 0.07%
38
-1
-3% -$307K
EQIX icon
263
Equinix
EQIX
$102B
$11.9M 0.07%
15,702
+3,216
+26% +$2.43M
JKHY icon
264
Jack Henry & Associates
JKHY
$11.1B
$11.8M 0.07%
72,761
+15,135
+26% +$2.63M
NDSN icon
265
Nordson
NDSN
$16.9B
$11.8M 0.07%
61,402
+30,033
+96% +$5.78M
IAU icon
266
iShares Gold Trust
IAU
$62.9B
$11.8M 0.07%
326,685
+141,461
+76% +$5.17M
VTI icon
267
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$11.6M 0.07%
68,362
-437
-0.6% -$73.5K
FAST icon
268
Fastenal
FAST
$55.2B
$11.6M 0.07%
515,822
+228,132
+79% +$5.24M
MNST icon
269
Monster Beverage
MNST
$91.5B
$11.5M 0.07%
287,464
+81,046
+39% +$3.2M
CMG icon
270
Chipotle Mexican Grill
CMG
$47.5B
$11.4M 0.07%
459,850
-56,000
-11% -$1.35M
BSCR icon
271
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$11.4M 0.06%
518,051
+174,238
+51% +$3.84M
KR icon
272
Kroger
KR
$35.7B
$11.1M 0.06%
328,235
-29,704
-8% -$1.03M
WFC icon
273
Wells Fargo
WFC
$266B
$11.1M 0.06%
472,506
-228,200
-33% -$5.62M
SYY icon
274
Sysco
SYY
$40.7B
$11M 0.06%
177,101
-7,639
-4% -$444K
FTCS icon
275
First Trust Capital Strength ETF
FTCS
$7.86B
$11M 0.06%
173,215
-2,848
-2% -$178K
9 10
11
12 13

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
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
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.