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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
+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
Cap. Flow
+$632M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$72.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$60.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$56.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.8M
5
SPY icon
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
MKC icon
301
McCormick & Company Non-Voting
MKC
$13.9B
$9.79M 0.06%
100,874
+3,642
+4% +$356K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39.3B
$9.77M 0.06%
123,673
-26,019
-17% -$2.09M
TDIV icon
303
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$9.64M 0.06%
220,273
-12,727
-5% -$558K
FLOT icon
304
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.6M 0.05%
189,240
-84,709
-31% -$4.29M
SHV icon
305
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.49M 0.05%
85,732
-43,304
-34% -$4.79M
WU icon
306
Western Union
WU
$2.04B
$9.48M 0.05%
442,475
+5,646
+1% +$128K
STZ icon
307
Constellation Brands
STZ
$22.4B
$9.46M 0.05%
49,918
+3,739
+8% +$682K
CHD icon
308
Church & Dwight Co
CHD
$23.7B
$9.39M 0.05%
100,241
+59,998
+149% +$5.45M
MSCI icon
309
MSCI
MSCI
$41.8B
$9.37M 0.05%
26,255
+1,569
+6% +$570K
MRSH
310
Marsh
MRSH
$92B
$9.34M 0.05%
81,459
+845
+1% +$96.8K
FTSM icon
311
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9.26M 0.05%
154,324
+15,744
+11% +$946K
PSX icon
312
Phillips 66
PSX
$82.7B
$9.13M 0.05%
176,045
-8,843
-5% -$540K
FTNT icon
313
Fortinet
FTNT
$120B
$9.05M 0.05%
383,920
+44,370
+13% +$1.15M
VRSK icon
314
Verisk Analytics
VRSK
$25.1B
$9.03M 0.05%
48,701
+2,505
+5% +$459K
CDW icon
315
CDW
CDW
$18.9B
$9.01M 0.05%
75,360
-20,221
-21% -$2.31M
ULTA icon
316
Ulta Beauty
ULTA
$23B
$9.01M 0.05%
40,217
+4,466
+12% +$961K
MKTX icon
317
MarketAxess Holdings
MKTX
$5.71B
$9M 0.05%
18,679
+1,281
+7% +$633K
USRT icon
318
iShares Core US REIT ETF
USRT
$4.66B
$8.86M 0.05%
+202,555
New +$9.04M
DOC icon
319
Healthpeak Properties
DOC
$14.9B
$8.82M 0.05%
324,828
-3,739
-1% -$102K
PGX icon
320
Invesco Preferred ETF
PGX
$3.8B
$8.81M 0.05%
598,090
-62,251
-9% -$913K
MGK icon
321
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$8.76M 0.05%
236,355
+5,990
+3% +$216K
QQQX icon
322
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$8.75M 0.05%
359,375
+25,656
+8% +$635K
BIIB icon
323
Biogen
BIIB
$29.8B
$8.71M 0.05%
30,690
-903
-3% -$252K
XLNX
324
DELISTED
Xilinx Inc
XLNX
$8.7M 0.05%
83,471
+8,467
+11% +$869K
ED icon
325
Consolidated Edison
ED
$39.8B
$8.65M 0.05%
111,138
-433
-0.4% -$32K
11 12
13
14 15

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Mitsubishi UFJ Trust & Banking
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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
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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.