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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
IUSG icon
376
iShares Core S&P US Growth ETF
IUSG
$32.7B
$8.23M 0.04%
92,766
+23,142
+33% +$1.95M
FPX icon
377
First Trust US Equity Opportunities ETF
FPX
$1.5B
$8.22M 0.04%
69,496
-9,515
-12% -$1.03M
NVCR icon
378
NovoCure
NVCR
$1.78B
$8.22M 0.04%
+47,503
New +$6.5M
VOD icon
379
Vodafone
VOD
$35.9B
$8.18M 0.04%
496,289
+19,874
+4% +$311K
IVOL icon
380
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$8.17M 0.04%
292,078
-98,452
-25% -$2.72M
CSGP icon
381
CoStar Group
CSGP
$12.2B
$8.16M 0.04%
88,310
+53,090
+151% +$4.65M
DD icon
382
DuPont de Nemours
DD
$19.1B
$8.14M 0.04%
91,252
-788
-0.9% -$61.9K
FIS icon
383
Fidelity National Information Services
FIS
$23.1B
$8.14M 0.04%
57,513
+5,120
+10% +$731K
GE icon
384
GE Aerospace
GE
$383B
$8.13M 0.04%
151,136
-5,662
-4% -$254K
EBAY icon
385
eBay
EBAY
$47.6B
$8.13M 0.04%
161,763
+18,985
+13% +$969K
WIT icon
386
Wipro
WIT
$20.3B
$8.07M 0.04%
2,855,358
+524,156
+22% +$1.35M
IVLU icon
387
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$8.04M 0.04%
353,076
+6,644
+2% +$141K
MTD icon
388
Mettler-Toledo International
MTD
$29.2B
$7.99M 0.04%
7,007
+790
+13% +$866K
SITE icon
389
SiteOne Landscape Supply
SITE
$4.33B
$7.98M 0.04%
50,316
+3,821
+8% +$524K
CPAY icon
390
Corpay
CPAY
$25.2B
$7.98M 0.04%
29,250
+5,522
+23% +$1.42M
J icon
391
Jacobs Solutions
J
$16.4B
$7.97M 0.04%
88,404
+57,378
+185% +$4.86M
QQQX icon
392
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$7.96M 0.04%
306,040
-53,335
-15% -$1.32M
GPN icon
393
Global Payments
GPN
$23.6B
$7.91M 0.04%
36,733
-2,243
-6% -$418K
SKYY icon
394
First Trust Cloud Computing ETF
SKYY
$2.96B
$7.91M 0.04%
83,265
+5,831
+8% +$503K
CTAS icon
395
Cintas
CTAS
$81.6B
$7.91M 0.04%
89,524
+6,540
+8% +$568K
MRNA icon
396
Moderna
MRNA
$21.9B
$7.87M 0.04%
75,328
-22,226
-23% -$2.25M
XLG icon
397
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$7.86M 0.04%
275,470
+18,080
+7% +$492K
CI icon
398
Cigna
CI
$74.5B
$7.83M 0.04%
37,624
+1,382
+4% +$271K
ED icon
399
Consolidated Edison
ED
$39.8B
$7.83M 0.04%
108,355
-2,783
-3% -$216K
BIIB icon
400
Biogen
BIIB
$29.8B
$7.74M 0.04%
31,617
+927
+3% +$239K
14 15
16
17 18

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Newport Trust Company
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
KBC Group
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Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
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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.