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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
+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
Cap. Flow
+$632M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$72.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$60.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$56.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.8M
5
SPY icon
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
AKAM icon
351
Akamai
AKAM
$17.8B
$7.78M 0.04%
70,401
+9,288
+15% +$1.03M
ANGL icon
352
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$7.76M 0.04%
261,077
+11,121
+4% +$333K
FISV
353
Fiserv Inc
FISV
$29.5B
$7.74M 0.04%
75,073
-30,768
-29% -$3.06M
AFL icon
354
Aflac
AFL
$63.9B
$7.73M 0.04%
212,569
+27,464
+15% +$1M
FIS icon
355
Fidelity National Information Services
FIS
$22.5B
$7.71M 0.04%
52,393
+3,179
+6% +$459K
FPX icon
356
First Trust US Equity Opportunities ETF
FPX
$1.54B
$7.64M 0.04%
79,011
-1,148
-1% -$105K
EPD icon
357
Enterprise Products Partners
EPD
$82.5B
$7.63M 0.04%
483,344
+41,563
+9% +$728K
TWTR
358
DELISTED
Twitter, Inc.
TWTR
$7.63M 0.04%
171,513
-8,265
-5% -$317K
VOX icon
359
Vanguard Communication Services ETF
VOX
$5.84B
$7.57M 0.04%
74,292
-1,742
-2% -$177K
WEC icon
360
WEC Energy
WEC
$35.5B
$7.56M 0.04%
78,027
-1,528
-2% -$142K
ATVI
361
DELISTED
Activision Blizzard
ATVI
$7.56M 0.04%
93,403
+8,047
+9% +$653K
CAH icon
362
Cardinal Health
CAH
$54.3B
$7.55M 0.04%
160,864
+27,637
+21% +$1.42M
ALGN icon
363
Align Technology
ALGN
$12.4B
$7.55M 0.04%
23,068
+999
+5% +$305K
AON icon
364
Aon
AON
$75.2B
$7.46M 0.04%
36,187
+27,842
+334% +$5.56M
EBAY icon
365
eBay
EBAY
$48.5B
$7.44M 0.04%
142,778
+115,366
+421% +$6.36M
DHI icon
366
D.R. Horton
DHI
$42.1B
$7.44M 0.04%
98,332
+64,842
+194% +$4.43M
GM icon
367
General Motors
GM
$77.4B
$7.39M 0.04%
249,827
+29,304
+13% +$823K
DXCM icon
368
DexCom
DXCM
$32.7B
$7.38M 0.04%
71,660
-3,356
-4% -$351K
PRU icon
369
Prudential Financial
PRU
$42.9B
$7.38M 0.04%
116,132
+26,861
+30% +$1.77M
SEDG icon
370
SolarEdge
SEDG
$2.96B
$7.34M 0.04%
30,780
-801
-3% -$154K
ACWV icon
371
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$7.29M 0.04%
79,292
-46,277
-37% -$4.23M
BSCK
372
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.21M 0.04%
340,024
+20,874
+7% +$443K
NUE icon
373
Nucor
NUE
$62.3B
$7.19M 0.04%
160,253
-4,199
-3% -$186K
AEP icon
374
American Electric Power
AEP
$70B
$7.13M 0.04%
87,262
+2,411
+3% +$199K
SNY icon
375
Sanofi
SNY
$103B
$7.11M 0.04%
141,739
+3,537
+3% +$182K
13 14
15
16 17

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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 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.