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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
+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
(+11%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$72.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$60.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$56.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21.6M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$631B
| $8.64M | 0.05% |
23,408
-7
| -0% | -$2.62K |
|
327
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $8.64M | 0.05% |
298,863
-84,795
| -22% | -$2.5M |
|
328
Zebra Technologies
ZBRA
$13.9B
| $8.61M | 0.05% |
34,092
+2,706
| +9% | +$728K |
|
329
iShares US Utilities ETF
IDU
$1.42B
| $8.56M | 0.05% |
117,188
-2,008
| -2% | -$147K |
|
330
International Paper
IP
$21.9B
| $8.55M | 0.05% |
222,852
-4,934
| -2% | -$174K |
|
331
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $8.54M | 0.05% |
75,923
-297
| -0.4% | -$33.4K |
|
|
NVO
332
Novo Nordisk
NVO
$208B
| $8.49M | 0.05% |
244,662
+158,524
| +184% | +$5.28M |
|
333
Electronic Arts
EA
$53B
| $8.49M | 0.05% |
65,098
+6,027
| +10% | +$822K |
|
334
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
| $8.42M | 0.05% |
242,256
+13,093
| +6% | +$448K |
|
335
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $8.39M | 0.05% |
114,134
+12,542
| +12% | +$906K |
|
336
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
| $8.39M | 0.05% |
286,225
+227,864
| +390% | +$6.6M |
|
337
Estee Lauder
EL
$30.6B
| $8.39M | 0.05% |
38,443
+3,205
| +9% | +$659K |
|
|
BSCM
338
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.34M | 0.05% |
381,972
-1,889
| -0.5% | -$41.3K |
|
339
Teradyne
TER
$57.3B
| $8.32M | 0.05% |
104,757
+7,334
| +8% | +$622K |
|
340
TJX Companies
TJX
$174B
| $8.27M | 0.05% |
148,512
+14,749
| +11% | +$795K |
|
341
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $8.11M | 0.05% |
140,186
+27,705
| +25% | +$1.6M |
|
|
XYZ
342
Block Inc
XYZ
$48.9B
| $8.09M | 0.05% |
49,784
-607
| -1% | -$85.7K |
|
343
W.W. Grainger
GWW
$64.7B
| $8.07M | 0.05% |
22,623
+1,500
| +7% | +$517K |
|
344
Progressive
PGR
$122B
| $8.07M | 0.05% |
85,226
+6,719
| +9% | +$604K |
|
345
Kraft Heinz
KHC
$31.3B
| $7.99M | 0.05% |
266,688
-4,408
| -2% | -$147K |
|
346
American Water Works
AWK
$26.1B
| $7.98M | 0.05% |
55,105
-1,738
| -3% | -$246K |
|
347
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $7.95M | 0.05% |
128,605
+74,156
| +136% | +$4.51M |
|
348
Trane Technologies
TT
$101B
| $7.91M | 0.05% |
65,253
+5,573
| +9% | +$626K |
|
349
Sprott Physical Gold
PHYS
$14.6B
| $7.9M | 0.05% |
524,756
+4,512
| +0.9% | +$68.9K |
|
350
Moody's
MCO
$83.7B
| $7.89M | 0.05% |
27,224
+732
| +3% | +$209K |
|
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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.