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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
+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
(+25%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$92.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$88.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$61.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$49.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
376
DELISTED
Activision Blizzard
ATVI
| $6.48M | 0.04% |
85,356
+23,251
| +37% | +$1.62M |
|
377
Cummins
CMI
$87.5B
| $6.43M | 0.04% |
37,131
+186
| +0.5% | +$29.7K |
|
378
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $6.38M | 0.04% |
301,004
+31,987
| +12% | +$636K |
|
379
Booz Allen Hamilton
BAH
$8.39B
| $6.33M | 0.04% |
81,306
+665
| +0.8% | +$50.3K |
|
380
Seagate
STX
$194B
| $6.32M | 0.04% |
130,536
+29,827
| +30% | +$1.5M |
|
|
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
| $6.32M | 0.04% |
104,191
+23,000
| +28% | +$1.28M |
|
|
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.31M | 0.04% |
193,141
+43,790
| +29% | +$1.5M |
|
383
BP
BP
$116B
| $6.31M | 0.04% |
270,616
-59,395
| -18% | -$1.43M |
|
384
iShares Gold Trust
IAU
$62.9B
| $6.29M | 0.04% |
185,224
+50,418
| +37% | +$1.65M |
|
|
IPHI
385
DELISTED
INPHI CORPORATION
IPHI
| $6.29M | 0.04% |
53,564
+18,099
| +51% | +$1.91M |
|
386
Progressive
PGR
$123B
| $6.29M | 0.04% |
78,507
-9,088
| -10% | -$709K |
|
387
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $6.24M | 0.04% |
136,139
+82,924
| +156% | +$3.77M |
|
388
Regeneron Pharmaceuticals
REGN
$78.5B
| $6.21M | 0.04% |
9,956
+1,707
| +21% | +$969K |
|
389
Fastenal
FAST
$54.7B
| $6.16M | 0.04% |
287,690
+74,170
| +35% | +$1.42M |
|
390
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $6.12M | 0.04% |
205,809
-27,812
| -12% | -$823K |
|
391
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $6.11M | 0.04% |
112,481
+77,868
| +225% | +$3.83M |
|
392
DuPont de Nemours
DD
$18.5B
| $6.09M | 0.04% |
91,291
-56,814
| -38% | -$3.32M |
|
393
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $6.06M | 0.04% |
206,036
+77,953
| +61% | +$2.18M |
|
394
Align Technology
ALGN
$12.1B
| $6.06M | 0.04% |
22,069
-44
| -0.2% | -$9.91K |
|
395
Thor Industries
THO
$3.9B
| $6.04M | 0.04% |
56,653
+6,710
| +13% | +$525K |
|
396
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| $6.02M | 0.04% |
201,684
+25,825
| +15% | +$751K |
|
397
Nordson
NDSN
$16.6B
| $5.95M | 0.04% |
31,369
+2,744
| +10% | +$465K |
|
398
First Trust Cloud Computing ETF
SKYY
$2.92B
| $5.91M | 0.04% |
79,332
+27,601
| +53% | +$1.81M |
|
399
Delta Air Lines
DAL
$57.5B
| $5.85M | 0.04% |
208,705
-121,956
| -37% | -$3.1M |
|
400
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $5.82M | 0.04% |
115,145
+30,225
| +36% | +$1.52M |
|
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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.