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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
+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
(+25%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$92.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$88.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$61.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$49.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
276
Fiserv Inc
FISV
$28.8B
| $10.3M | 0.07% |
105,841
+2,136
| +2% | +$215K |
|
277
First Trust Capital Strength ETF
FTCS
$7.91B
| $10.3M | 0.07% |
176,063
+29,863
| +20% | +$1.67M |
|
278
Global Payments
GPN
$23B
| $10.3M | 0.06% |
60,560
+23,650
| +64% | +$3.94M |
|
279
Franklin US Core Bond ETF
FLCB
$3.01B
| $10.2M | 0.06% |
390,010
+71,188
| +22% | +$1.85M |
|
280
Sysco
SYY
$40.8B
| $10.1M | 0.06% |
184,740
+21,421
| +13% | +$1.13M |
|
281
Realty Income
O
$59.6B
| $10.1M | 0.06% |
174,437
+36,351
| +26% | +$1.94M |
|
|
VMW
282
DELISTED
VMware, Inc
VMW
| $10M | 0.06% |
64,691
+11,169
| +21% | +$1.53M |
|
283
Stanley Black & Decker
SWK
$14.3B
| $9.96M | 0.06% |
71,438
+19,864
| +39% | +$2.4M |
|
284
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $9.87M | 0.06% |
380,950
-6,310
| -2% | -$150K |
|
285
Shopify
SHOP
$152B
| $9.85M | 0.06% |
103,750
+24,250
| +31% | +$1.68M |
|
286
Williams Companies
WMB
$87.5B
| $9.84M | 0.06% |
517,513
+53,275
| +11% | +$991K |
|
287
Atlassian
TEAM
$25.6B
| $9.8M | 0.06% |
54,384
+204
| +0.4% | +$33.9K |
|
288
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $9.72M | 0.06% |
233,000
+112,250
| +93% | +$4.41M |
|
289
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $9.67M | 0.06% |
136,992
-99,341
| -42% | -$6.99M |
|
|
GRMN
290
Garmin
GRMN
$56.7B
| $9.66M | 0.06% |
99,041
+28,971
| +41% | +$2.48M |
|
291
Goldman Sachs
GS
$300B
| $9.64M | 0.06% |
48,802
-2,116
| -4% | -$397K |
|
|
BSCO
292
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.55M | 0.06% |
433,241
-15,662
| -3% | -$339K |
|
293
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $9.53M | 0.06% |
331,148
+2,989
| +0.9% | +$83.6K |
|
294
Western Union
WU
$1.99B
| $9.44M | 0.06% |
436,829
+128,918
| +42% | +$2.62M |
|
295
Invesco Preferred ETF
PGX
$3.81B
| $9.32M | 0.06% |
660,341
-36,756
| -5% | -$515K |
|
296
Fortinet
FTNT
$119B
| $9.32M | 0.06% |
339,550
+43,810
| +15% | +$1.1M |
|
297
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $9.06M | 0.06% |
135,076
+6,956
| +5% | +$441K |
|
298
Healthpeak Properties
DOC
$15.1B
| $9.05M | 0.06% |
328,567
+5,156
| +2% | +$132K |
|
299
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $9.03M | 0.06% |
225,871
-47,181
| -17% | -$1.77M |
|
300
Edwards Lifesciences
EW
$49.6B
| $8.96M | 0.06% |
129,573
+27,525
| +27% | +$1.96M |
|
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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.