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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
+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
Cap. Flow
+$1.09B
Cap. Flow %
5.25%
Top 10 Hldgs %
17.23%
Holding
2,318
New
259
Increased
1,067
Reduced
829
Closed
101

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$108M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$65.1M
5
MBB icon
iShares MBS ETF
MBB
+$64.4M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$65.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$62.6M
3
IYG icon
iShares US Financial Services ETF
IYG
+$30.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
5
NEAR icon
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
ARKK icon
251
ARK Innovation ETF
ARKK
$5.84B
$14.9M 0.07%
119,419
+52,323
+78% +$5.67M
CLX icon
252
Clorox
CLX
$11.9B
$14.6M 0.07%
72,374
+4,098
+6% +$848K
GDX icon
253
VanEck Gold Miners ETF
GDX
$23.2B
$14.5M 0.07%
402,913
-24,263
-6% -$906K
MNST icon
254
Monster Beverage
MNST
$91.5B
$14.4M 0.07%
311,508
+24,044
+8% +$1.01M
FAST icon
255
Fastenal
FAST
$55.2B
$14.3M 0.07%
585,180
+69,358
+13% +$1.63M
ENB icon
256
Enbridge
ENB
$118B
$14.3M 0.07%
446,506
-1,190
-0.3% -$36.2K
IP icon
257
International Paper
IP
$21.9B
$14.3M 0.07%
302,992
+80,140
+36% +$3.58M
IBB icon
258
iShares Biotechnology ETF
IBB
$9.18B
$14.3M 0.07%
94,092
+527
+0.6% +$75.3K
VTI icon
259
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$14.2M 0.07%
73,141
+4,779
+7% +$874K
CMG icon
260
Chipotle Mexican Grill
CMG
$47.5B
$14.2M 0.07%
512,150
+52,300
+11% +$1.37M
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$14.1M 0.07%
80,251
+352
+0.4% +$58.5K
TEAM icon
262
Atlassian
TEAM
$26.3B
$13.9M 0.07%
59,383
+3,878
+7% +$820K
NDSN icon
263
Nordson
NDSN
$16.9B
$13.8M 0.07%
68,554
+7,152
+12% +$1.44M
O icon
264
Realty Income
O
$59.2B
$13.7M 0.07%
227,004
+10,721
+5% +$634K
ASML icon
265
ASML
ASML
$631B
$13.6M 0.07%
27,945
+4,537
+19% +$1.91M
ZBRA icon
266
Zebra Technologies
ZBRA
$13.9B
$13.6M 0.07%
35,321
+1,229
+4% +$414K
GRMN
267
Garmin
GRMN
$58.8B
$13.6M 0.07%
113,331
+4,963
+5% +$550K
IDV icon
268
iShares International Select Dividend ETF
IDV
$8.47B
$13.4M 0.06%
456,071
-66,846
-13% -$1.83M
GSK icon
269
GSK
GSK
$103B
$13.4M 0.06%
290,746
-45,624
-14% -$2.1M
KMI icon
270
Kinder Morgan
KMI
$69.9B
$13.3M 0.06%
970,206
-86,253
-8% -$1.15M
BRK.A icon
271
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.2M 0.06%
38
– –
PSX icon
272
Phillips 66
PSX
$82.7B
$13.1M 0.06%
187,539
+11,494
+7% +$675K
SYY icon
273
Sysco
SYY
$40.7B
$13M 0.06%
175,660
-1,441
-0.8% -$99.1K
TER icon
274
Teradyne
TER
$57.3B
$13M 0.06%
108,656
+3,899
+4% +$398K
JKHY icon
275
Jack Henry & Associates
JKHY
$11.1B
$12.9M 0.06%
79,640
+6,879
+9% +$1.09M
9 10
11
12 13

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HF
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KBC Group
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DB
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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.