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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
IWC icon
301
iShares Micro-Cap ETF
IWC
$1.48B
$11.3M 0.05%
95,564
+57,413
+150% +$6.07M
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.3M 0.05%
156,247
-12,653
-7% -$844K
EFAV icon
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$11.3M 0.05%
153,342
+6,519
+4% +$459K
FXH icon
304
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$11.2M 0.05%
104,161
-2,501
-2% -$254K
FYX icon
305
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$11.1M 0.05%
144,375
+4,189
+3% +$286K
FLQL icon
306
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$11M 0.05%
290,177
+47,921
+20% +$1.75M
ADSK icon
307
Autodesk
ADSK
$49.8B
$10.9M 0.05%
35,836
+5,430
+18% +$1.43M
TJX icon
308
TJX Companies
TJX
$173B
$10.9M 0.05%
159,130
+10,618
+7% +$646K
PRU icon
309
Prudential Financial
PRU
$42.8B
$10.8M 0.05%
138,287
+22,155
+19% +$1.6M
LVHD icon
310
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$10.7M 0.05%
331,127
+14
+0% +$440
IGM icon
311
iShares Expanded Tech Sector ETF
IGM
$10.3B
$10.7M 0.05%
184,098
-6,384
-3% -$350K
PGR icon
312
Progressive
PGR
$122B
$10.7M 0.05%
108,326
+23,100
+27% +$2.19M
MKC icon
313
McCormick & Company Non-Voting
MKC
$13.9B
$10.7M 0.05%
111,931
+11,057
+11% +$1.04M
CDW icon
314
CDW
CDW
$19B
$10.7M 0.05%
81,108
+5,748
+8% +$753K
ALGN icon
315
Align Technology
ALGN
$12.3B
$10.7M 0.05%
19,971
-3,097
-13% -$1.39M
LMBS icon
316
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$10.6M 0.05%
206,124
+15,788
+8% +$814K
SUSA icon
317
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$10.6M 0.05%
128,530
+14,396
+13% +$1.13M
BOND icon
318
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$10.6M 0.05%
93,309
+17,386
+23% +$1.95M
COP icon
319
ConocoPhillips
COP
$145B
$10.5M 0.05%
262,236
-47,266
-15% -$1.74M
PGX icon
320
Invesco Preferred ETF
PGX
$3.81B
$10.4M 0.05%
680,187
+82,097
+14% +$1.23M
EA icon
321
Electronic Arts
EA
$53B
$10.3M 0.05%
71,646
+6,548
+10% +$844K
TT icon
322
Trane Technologies
TT
$102B
$10.3M 0.05%
70,858
+5,605
+9% +$774K
ESGV icon
323
Vanguard ESG US Stock ETF
ESGV
$13.4B
$10.3M 0.05%
146,344
+17,739
+14% +$1.17M
BSCO
324
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.2M 0.05%
456,405
-292
-0.1% -$6.5K
WU icon
325
Western Union
WU
$2.04B
$10.2M 0.05%
464,521
+22,046
+5% +$478K
11 12
13
14 15

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HF
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KBC Group
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Holocene Advisors
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.