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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 | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$82.3B
| $8.03M | 0.05% |
441,781
+16,413
| +4% | +$294K |
|
327
Consolidated Edison
ED
$40.1B
| $8.03M | 0.05% |
111,571
+30,160
| +37% | +$2.32M |
|
328
Verisk Analytics
VRSK
$25.4B
| $7.86M | 0.05% |
46,196
+11,290
| +32% | +$1.78M |
|
329
KLA
KLAC
$239B
| $7.82M | 0.05% |
402,190
+92,960
| +30% | +$1.59M |
|
330
Electronic Arts
EA
$53B
| $7.8M | 0.05% |
59,071
+16,033
| +37% | +$1.89M |
|
331
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.77M | 0.05% |
62,988
+43,750
| +227% | +$4.35M |
|
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $7.7M | 0.05% |
137,504
-9,796
| -7% | -$509K |
|
333
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $7.68M | 0.05% |
333,719
+20,742
| +7% | +$462K |
|
334
DexCom
DXCM
$31.5B
| $7.6M | 0.05% |
75,016
+41,460
| +124% | +$3.71M |
|
335
International Paper
IP
$21.6B
| $7.59M | 0.05% |
227,786
+11,109
| +5% | +$354K |
|
336
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $7.53M | 0.05% |
230,365
-2,240
| -1% | -$66.8K |
|
337
Copart
CPRT
$27B
| $7.51M | 0.05% |
360,928
+4,612
| +1% | +$92.6K |
|
338
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $7.51M | 0.05% |
228,198
+14,516
| +7% | +$472K |
|
339
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $7.49M | 0.05% |
343,813
+31,415
| +10% | +$663K |
|
340
Sprott Physical Gold
PHYS
$14.6B
| $7.45M | 0.05% |
520,244
-1,444
| -0.3% | -$19.9K |
|
341
Autodesk
ADSK
$49.5B
| $7.42M | 0.05% |
31,014
-2,031
| -6% | -$399K |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $7.38M | 0.05% |
75,004
+16,933
| +29% | +$1.5M |
|
343
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
| $7.37M | 0.05% |
229,163
+11,988
| +6% | +$370K |
|
344
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $7.35M | 0.05% |
242,188
-21,848
| -8% | -$622K |
|
345
Vodafone
VOD
$36.3B
| $7.31M | 0.05% |
458,875
-54,357
| -11% | -$820K |
|
346
American Water Works
AWK
$26.7B
| $7.31M | 0.05% |
56,843
-485
| -0.8% | -$60.4K |
|
|
BNY
347
Bank of New York Mellon
BNY
$106B
| $7.28M | 0.05% |
188,315
-2,860
| -1% | -$105K |
|
348
Moody's
MCO
$82.8B
| $7.28M | 0.05% |
26,492
+3,978
| +18% | +$1.01M |
|
349
Ulta Beauty
ULTA
$22B
| $7.27M | 0.05% |
35,751
+3,182
| +10% | +$684K |
|
350
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $7.17M | 0.05% |
249,956
+233,310
| +1,402% | +$6.42M |
|
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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.