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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
AON icon
351
Aon
AON
$74.9B
$9.03M 0.04%
42,750
+6,563
+18% +$1.34M
DON icon
352
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$9M 0.04%
258,524
-40,339
-13% -$1.31M
INFY icon
353
Infosys
INFY
$49.5B
$8.99M 0.04%
530,228
+67,034
+14% +$1.03M
MCO icon
354
Moody's
MCO
$83.7B
$8.95M 0.04%
30,842
+3,618
+13% +$1.01M
FNOV icon
355
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$8.95M 0.04%
+254,208
New +$8.61M
VNQ icon
356
Vanguard Real Estate ETF
VNQ
$38.8B
$8.93M 0.04%
105,150
-18,523
-15% -$1.54M
FTSM icon
357
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.87M 0.04%
147,673
-6,651
-4% -$399K
VTRS icon
358
Viatris
VTRS
$20.3B
$8.83M 0.04%
471,237
+434,235
+1,174% +$7.08M
MTN icon
359
Vail Resorts
MTN
$5.32B
$8.78M 0.04%
31,486
+12,243
+64% +$3.16M
GLW icon
360
Corning
GLW
$131B
$8.74M 0.04%
242,694
+56,218
+30% +$2M
LUV icon
361
Southwest Airlines
LUV
$23.4B
$8.68M 0.04%
186,312
+53,604
+40% +$2.32M
AMD icon
362
Advanced Micro Devices
AMD
$842B
$8.65M 0.04%
94,325
+16,435
+21% +$1.42M
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8.58M 0.04%
273,766
-173,754
-39% -$5.5M
DOV icon
364
Dover
DOV
$27.6B
$8.52M 0.04%
67,463
+5,184
+8% +$616K
APO icon
365
Apollo Global Management
APO
$73.3B
$8.51M 0.04%
173,720
+39,965
+30% +$1.78M
NUE icon
366
Nucor
NUE
$60B
$8.5M 0.04%
159,729
-524
-0.3% -$27.1K
CP icon
367
Canadian Pacific Kansas City
CP
$79.1B
$8.49M 0.04%
122,510
+16,580
+16% +$1.08M
BSCM
368
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.39M 0.04%
385,782
+3,810
+1% +$83.1K
TEL icon
369
TE Connectivity
TEL
$60.6B
$8.39M 0.04%
69,272
-34,859
-33% -$3.84M
TWTR
370
DELISTED
Twitter, Inc.
TWTR
$8.38M 0.04%
154,795
-16,718
-10% -$798K
DECK icon
371
Deckers Outdoor
DECK
$13.7B
$8.35M 0.04%
174,774
+40,386
+30% +$1.79M
APAM icon
372
Artisan Partners
APAM
$2.99B
$8.33M 0.04%
165,394
+22,513
+16% +$1.02M
AWK icon
373
American Water Works
AWK
$25.9B
$8.28M 0.04%
53,951
-1,154
-2% -$178K
ATO icon
374
Atmos Energy
ATO
$28.5B
$8.25M 0.04%
86,487
-118,936
-58% -$11.5M
PBCT
375
DELISTED
People's United Financial Inc
PBCT
$8.25M 0.04%
637,998
+10,972
+2% +$132K
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 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.