We are live on ! Find out more
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
+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
Cap. Flow
+$974M
Cap. Flow %
6.15%
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$147M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$92.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$68.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$49.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
SDOG icon
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
MNST icon
351
Monster Beverage
MNST
$94.3B
$7.15M 0.05%
206,418
+59,024
+40% +$1.93M
ITOT icon
352
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.13M 0.05%
102,622
-384,279
-79% -$25.1M
PBCT
353
DELISTED
People's United Financial Inc
PBCT
$7.12M 0.05%
615,577
+46,358
+8% +$539K
IVLU icon
354
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$7.08M 0.04%
362,399
+25,273
+7% +$476K
VOX icon
355
Vanguard Communication Services ETF
VOX
$5.59B
$7.07M 0.04%
76,034
-13,129
-15% -$1.16M
VRP icon
356
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$7.06M 0.04%
301,140
+74,200
+33% +$1.71M
SNY icon
357
Sanofi
SNY
$103B
$7.05M 0.04%
138,202
-15,736
-10% -$765K
AZN icon
358
AstraZeneca
AZN
$263B
$7.04M 0.04%
66,563
-2,846
-4% -$294K
WEC icon
359
WEC Energy
WEC
$35.7B
$6.97M 0.04%
79,555
+2,441
+3% +$220K
CAH icon
360
Cardinal Health
CAH
$53.9B
$6.95M 0.04%
133,227
+83,305
+167% +$4.29M
NUE icon
361
Nucor
NUE
$58.6B
$6.81M 0.04%
164,452
+19,607
+14% +$792K
SUSA icon
362
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$6.79M 0.04%
101,592
+20,634
+25% +$1.29M
BSCK
363
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.79M 0.04%
319,150
+20,079
+7% +$427K
TJX icon
364
TJX Companies
TJX
$174B
$6.76M 0.04%
133,763
-10,948
-8% -$550K
AEP icon
365
American Electric Power
AEP
$69.6B
$6.76M 0.04%
84,851
+5,411
+7% +$442K
ISRG icon
366
Intuitive Surgical
ISRG
$127B
$6.74M 0.04%
35,481
+3,765
+12% +$675K
APO icon
367
Apollo Global Management
APO
$72.4B
$6.72M 0.04%
134,588
+18,900
+16% +$829K
FPX icon
368
First Trust US Equity Opportunities ETF
FPX
$1.47B
$6.72M 0.04%
80,159
-1,299
-2% -$98.1K
HEI icon
369
HEICO Corp
HEI
$49.8B
$6.69M 0.04%
67,095
+13,708
+26% +$1.27M
AFL icon
370
Aflac
AFL
$64.9B
$6.67M 0.04%
185,105
+4,438
+2% +$160K
EL icon
371
Estee Lauder
EL
$30.4B
$6.65M 0.04%
35,238
+3,946
+13% +$705K
GWW icon
372
W.W. Grainger
GWW
$65.3B
$6.64M 0.04%
21,123
+1,915
+10% +$553K
FIS icon
373
Fidelity National Information Services
FIS
$23.1B
$6.6M 0.04%
49,214
+2,740
+6% +$360K
AKAM icon
374
Akamai
AKAM
$16.7B
$6.54M 0.04%
61,113
+2,863
+5% +$288K
CI icon
375
Cigna
CI
$73.7B
$6.49M 0.04%
34,597
+2,973
+9% +$564K
13 14
15
16 17

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

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.