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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
+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
(+11%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$72.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$60.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$56.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21.6M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$86.1B
| $11M | 0.06% |
557,384
+39,871
| +8% | +$812K |
|
277
Shopify
SHOP
$152B
| $10.9M | 0.06% |
106,860
+3,110
| +3% | +$309K |
|
278
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $10.9M | 0.06% |
255,550
+143,824
| +129% | +$5.94M |
|
279
AstraZeneca
AZN
$245B
| $10.9M | 0.06% |
99,194
+32,631
| +49% | +$3.63M |
|
280
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $10.7M | 0.06% |
378,105
-2,845
| -0.7% | -$79.1K |
|
281
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $10.7M | 0.06% |
390,530
+67,154
| +21% | +$1.83M |
|
282
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $10.6M | 0.06% |
146,681
+11,605
| +9% | +$828K |
|
283
iShares Select Dividend ETF
DVY
$23.6B
| $10.5M | 0.06% |
128,501
-2,011
| -2% | -$168K |
|
284
Uber
UBER
$146B
| $10.4M | 0.06% |
285,386
+9,467
| +3% | +$312K |
|
285
Brown-Forman Class B
BF.B
$12.8B
| $10.4M | 0.06% |
138,019
+6,555
| +5% | +$469K |
|
|
GRMN
286
Garmin
GRMN
$58.8B
| $10.3M | 0.06% |
108,368
+9,327
| +9% | +$932K |
|
287
US Bancorp
USB
$99.6B
| $10.2M | 0.06% |
285,612
-569
| -0.2% | -$20.8K |
|
288
Applied Materials
AMAT
$411B
| $10.2M | 0.06% |
171,410
+97,728
| +133% | +$6.04M |
|
289
TE Connectivity
TEL
$59.4B
| $10.2M | 0.06% |
104,131
-2,280
| -2% | -$210K |
|
290
ConocoPhillips
COP
$145B
| $10.2M | 0.06% |
309,502
-89,112
| -22% | -$3.38M |
|
|
BSCO
291
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.1M | 0.06% |
456,697
+23,456
| +5% | +$522K |
|
292
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $10.1M | 0.06% |
106,662
-48,440
| -31% | -$4.54M |
|
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $10.1M | 0.06% |
168,900
+31,396
| +23% | +$1.87M |
|
294
Atlassian
TEAM
$26.3B
| $10.1M | 0.06% |
55,505
+1,121
| +2% | +$200K |
|
|
295
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $10M | 0.06% |
146,823
-291,032
| -66% | -$19.8M |
|
296
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $9.95M | 0.06% |
141,132
+4,140
| +3% | +$292K |
|
297
Fair Isaac
FICO
$22.6B
| $9.86M | 0.06% |
23,181
-2,331
| -9% | -$990K |
|
298
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $9.84M | 0.06% |
190,336
-24,752
| -12% | -$1.28M |
|
299
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $9.81M | 0.06% |
190,482
+522
| +0.3% | +$26.3K |
|
300
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $9.81M | 0.06% |
331,113
-35
| -0% | -$1.03K |
|
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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.