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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
EL icon
326
Estee Lauder
EL
$30.6B
$10.2M 0.05%
38,268
-175
-0.5% -$42.1K
ANET icon
327
Arista Networks
ANET
$233B
$10.2M 0.05%
560,496
+50,672
+10% +$803K
ANGL icon
328
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$10.1M 0.05%
315,970
+54,893
+21% +$1.7M
DKNG icon
329
DraftKings
DKNG
$11.7B
$10.1M 0.05%
217,137
+173,996
+403% +$8.28M
STZ icon
330
Constellation Brands
STZ
$22.4B
$10M 0.05%
45,718
-4,200
-8% -$826K
AFL icon
331
Aflac
AFL
$64.5B
$9.98M 0.05%
224,353
+11,784
+6% +$482K
USRT icon
332
iShares Core US REIT ETF
USRT
$4.66B
$9.9M 0.05%
204,602
+2,047
+1% +$95.4K
GWW icon
333
W.W. Grainger
GWW
$64.7B
$9.82M 0.05%
24,059
+1,436
+6% +$564K
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$9.77M 0.05%
85,787
+68,614
+400% +$6.67M
NVO
335
Novo Nordisk
NVO
$208B
$9.74M 0.05%
279,014
+34,352
+14% +$1.19M
MGK icon
336
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$9.74M 0.05%
238,935
+2,580
+1% +$99.9K
GM icon
337
General Motors
GM
$79.3B
$9.66M 0.05%
232,113
-17,714
-7% -$689K
CHD icon
338
Church & Dwight Co
CHD
$23.7B
$9.62M 0.05%
110,267
+10,026
+10% +$888K
FISV
339
Fiserv Inc
FISV
$29B
$9.62M 0.05%
84,462
+9,389
+13% +$1.01M
MRSH
340
Marsh
MRSH
$92B
$9.5M 0.05%
81,230
-229
-0.3% -$26K
AZN icon
341
AstraZeneca
AZN
$245B
$9.49M 0.05%
94,919
-4,275
-4% -$453K
CAH icon
342
Cardinal Health
CAH
$55.2B
$9.48M 0.05%
177,079
+16,215
+10% +$841K
EPD icon
343
Enterprise Products Partners
EPD
$81.9B
$9.43M 0.05%
481,209
-2,135
-0.4% -$39.8K
VDE icon
344
Vanguard Energy ETF
VDE
$9.95B
$9.42M 0.05%
181,604
+75,013
+70% +$3.51M
DOC icon
345
Healthpeak Properties
DOC
$14.9B
$9.28M 0.04%
307,082
-17,746
-5% -$516K
SCCO icon
346
Southern Copper
SCCO
$146B
$9.26M 0.04%
153,459
+23,470
+18% +$1.21M
MXIM
347
DELISTED
Maxim Integrated Products
MXIM
$9.17M 0.04%
103,478
+9,847
+11% +$777K
VOX icon
348
Vanguard Communication Services ETF
VOX
$5.78B
$9.13M 0.04%
75,962
+1,670
+2% +$186K
FLOT icon
349
iShares Floating Rate Bond ETF
FLOT
$10.3B
$9.12M 0.04%
179,765
-9,475
-5% -$480K
WFC icon
350
Wells Fargo
WFC
$266B
$9.04M 0.04%
299,424
-173,082
-37% -$4.48M
12 13
14
15 16

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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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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.