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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 | |
|---|---|---|---|---|---|---|
301
iShares Expanded Tech Sector ETF
IGM
$10B
| $8.84M | 0.06% |
189,960
-21,168
| -10% | -$890K |
|
302
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $8.78M | 0.06% |
+323,376
| New | +$8.67M |
|
303
Equinix
EQIX
$101B
| $8.77M | 0.06% |
12,486
+3,198
| +34% | +$2.16M |
|
304
FedEx
FDX
$72.7B
| $8.72M | 0.06% |
62,217
+13,097
| +27% | +$1.65M |
|
305
McCormick & Company Non-Voting
MKC
$13.7B
| $8.72M | 0.06% |
97,232
+9,592
| +11% | +$790K |
|
306
MarketAxess Holdings
MKTX
$5.71B
| $8.71M | 0.06% |
17,398
+7,736
| +80% | +$3.6M |
|
307
TE Connectivity
TEL
$59.6B
| $8.68M | 0.05% |
106,411
-2,035
| -2% | -$153K |
|
|
MRSH
308
Marsh
MRSH
$90.5B
| $8.66M | 0.05% |
80,614
+11,100
| +16% | +$1.12M |
|
309
Kraft Heinz
KHC
$30.7B
| $8.64M | 0.05% |
271,096
+13,242
| +5% | +$398K |
|
310
ASML
ASML
$626B
| $8.62M | 0.05% |
23,415
+1,915
| +9% | +$601K |
|
311
Uber
UBER
$143B
| $8.58M | 0.05% |
275,919
+13,863
| +5% | +$432K |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| $8.52M | 0.05% |
57,612
+11,461
| +25% | +$1.65M |
|
313
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $8.51M | 0.05% |
76,220
+6,776
| +10% | +$742K |
|
314
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $8.46M | 0.05% |
204,518
-28,862
| -12% | -$1.19M |
|
315
Biogen
BIIB
$30B
| $8.45M | 0.05% |
31,593
-875
| -3% | -$263K |
|
|
BSCM
316
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.38M | 0.05% |
383,861
+5,816
| +2% | +$126K |
|
317
Brown-Forman Class B
BF.B
$13.2B
| $8.37M | 0.05% |
131,464
+23,850
| +22% | +$1.52M |
|
318
iShares US Utilities ETF
IDU
$1.35B
| $8.36M | 0.05% |
119,196
-1,284
| -1% | -$91.9K |
|
319
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $8.31M | 0.05% |
138,580
+26,163
| +23% | +$1.56M |
|
320
MSCI
MSCI
$41.6B
| $8.24M | 0.05% |
24,686
+5,020
| +26% | +$1.62M |
|
321
Teradyne
TER
$57.6B
| $8.23M | 0.05% |
97,423
-4,167
| -4% | -$279K |
|
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $8.2M | 0.05% |
31,798
-20,443
| -39% | -$5.03M |
|
323
lululemon athletica
LULU
$13.5B
| $8.17M | 0.05% |
26,173
+1,820
| +7% | +$465K |
|
324
Constellation Brands
STZ
$22.2B
| $8.08M | 0.05% |
46,179
+143
| +0.3% | +$23.8K |
|
325
Zebra Technologies
ZBRA
$14B
| $8.03M | 0.05% |
31,386
+3,465
| +12% | +$812K |
|
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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.