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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
VGSH icon
376
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$7.1M 0.04%
114,398
+27,680
+32% +$1.72M
IEUR icon
377
iShares Core MSCI Europe ETF
IEUR
$9B
$7.1M 0.04%
158,784
+117,553
+285% +$5.33M
BSCL
378
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.04M 0.04%
330,313
-409,000
-55% -$8.74M
ADSK icon
379
Autodesk
ADSK
$49.6B
$7.02M 0.04%
30,406
-608
-2% -$144K
REGN icon
380
Regeneron Pharmaceuticals
REGN
$78.2B
$6.98M 0.04%
12,477
+2,521
+25% +$1.53M
ITB icon
381
iShares US Home Construction ETF
ITB
$2.25B
$6.97M 0.04%
122,973
+30,509
+33% +$1.6M
DAL icon
382
Delta Air Lines
DAL
$60.2B
$6.95M 0.04%
227,403
+18,698
+9% +$539K
GPN icon
383
Global Payments
GPN
$23.6B
$6.92M 0.04%
38,976
-21,584
-36% -$3.73M
CTAS icon
384
Cintas
CTAS
$81.6B
$6.91M 0.04%
82,984
+256
+0.3% +$19.7K
MRNA icon
385
Moderna
MRNA
$21.9B
$6.9M 0.04%
97,554
+81,983
+527% +$5.72M
IVLU icon
386
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$6.78M 0.04%
346,432
-15,967
-4% -$319K
XEL icon
387
Xcel Energy
XEL
$48.5B
$6.75M 0.04%
97,824
+11,330
+13% +$773K
DOV icon
388
Dover
DOV
$27.7B
$6.75M 0.04%
62,279
+2,373
+4% +$254K
DFEB icon
389
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$6.74M 0.04%
217,990
+16,306
+8% +$501K
XLG icon
390
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$6.74M 0.04%
257,390
+125,880
+96% +$3.25M
VRP icon
391
Invesco Variable Rate Preferred ETF
VRP
$3B
$6.71M 0.04%
272,760
-28,380
-9% -$696K
ANET icon
392
Arista Networks
ANET
$233B
$6.59M 0.04%
509,824
+148,992
+41% +$2.05M
ITOT icon
393
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$6.57M 0.04%
87,043
-15,579
-15% -$1.16M
UL icon
394
Unilever
UL
$137B
$6.57M 0.04%
94,656
+4,138
+5% +$276K
WRB icon
395
W.R. Berkley
WRB
$26.7B
$6.56M 0.04%
241,529
+51,215
+27% +$1.4M
PULS icon
396
PGIM Ultra Short Bond ETF
PULS
$18.2B
$6.54M 0.04%
130,966
+27,735
+27% +$1.38M
IQLT icon
397
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$6.51M 0.04%
207,851
+1,815
+0.9% +$56.6K
PBCT
398
DELISTED
People's United Financial Inc
PBCT
$6.46M 0.04%
627,026
+11,449
+2% +$124K
CP icon
399
Canadian Pacific Kansas City
CP
$79.7B
$6.45M 0.04%
105,930
+89,715
+553% +$5.12M
EDV icon
400
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$6.44M 0.04%
38,878
+25,705
+195% +$4.34M
14 15
16
17 18

Similar funds

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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
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
Fayez Sarofim & Co
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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.