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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
FXD icon
276
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$12.9M 0.06%
253,197
-2,353
-0.9% -$110K
FICO icon
277
Fair Isaac
FICO
$22.4B
$12.9M 0.06%
25,186
+2,005
+9% +$933K
FDX icon
278
FedEx
FDX
$73B
$12.9M 0.06%
49,553
-1,198
-2% -$332K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$120B
$12.8M 0.06%
54,275
-62,173
-53% -$14.3M
FTCS icon
280
First Trust Capital Strength ETF
FTCS
$7.84B
$12.6M 0.06%
186,893
+13,678
+8% +$894K
USB icon
281
US Bancorp
USB
$99B
$12.6M 0.06%
270,696
-14,916
-5% -$631K
SPGI icon
282
S&P Global
SPGI
$122B
$12.5M 0.06%
38,162
+4,192
+12% +$1.41M
XLNX
283
DELISTED
Xilinx Inc
XLNX
$12.5M 0.06%
88,088
+4,617
+6% +$600K
BF.B icon
284
Brown-Forman Class B
BF.B
$12.9B
$12.5M 0.06%
157,028
+19,009
+14% +$1.47M
VIGI icon
285
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$12.4M 0.06%
151,874
+5,193
+4% +$398K
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.3M 0.06%
102,901
-68,240
-40% -$8.21M
FTNT icon
287
Fortinet
FTNT
$120B
$12.3M 0.06%
414,495
+30,575
+8% +$773K
EQIX icon
288
Equinix
EQIX
$101B
$12.3M 0.06%
17,213
+1,511
+10% +$1.12M
BSCR icon
289
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$12.3M 0.06%
548,286
+30,235
+6% +$670K
WELL icon
290
Welltower
WELL
$168B
$12.2M 0.06%
189,060
-32,570
-15% -$1.98M
MSCI icon
291
MSCI
MSCI
$41.6B
$12.1M 0.06%
27,107
+852
+3% +$334K
TDIV icon
292
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.24B
$12M 0.06%
242,224
+21,951
+10% +$1.02M
XYZ
293
Block Inc
XYZ
$48.7B
$11.8M 0.06%
54,201
+4,417
+9% +$862K
GILD icon
294
Gilead Sciences
GILD
$161B
$11.7M 0.06%
201,516
-23,109
-10% -$1.39M
VRSK icon
295
Verisk Analytics
VRSK
$25B
$11.7M 0.06%
56,429
+7,728
+16% +$1.5M
IAU icon
296
iShares Gold Trust
IAU
$62.6B
$11.7M 0.06%
322,849
-3,836
-1% -$137K
SHOP icon
297
Shopify
SHOP
$153B
$11.5M 0.06%
101,660
-5,200
-5% -$546K
WMB icon
298
Williams Companies
WMB
$86.2B
$11.4M 0.06%
568,673
+11,289
+2% +$229K
IQLT icon
299
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$11.4M 0.06%
319,379
+111,528
+54% +$3.73M
RPG icon
300
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$11.4M 0.06%
349,330
-28,775
-8% -$878K
10 11
12
13 14

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 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.