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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 | |
|---|---|---|---|---|---|---|
401
Factset
FDS
$9.36B
| $5.81M | 0.04% |
17,696
+864
| +5% | +$250K |
|
402
Dentsply Sirona
XRAY
$2.68B
| $5.79M | 0.04% |
131,488
+79,098
| +151% | +$3.34M |
|
403
Dover
DOV
$27.6B
| $5.79M | 0.04% |
59,906
+3,768
| +7% | +$348K |
|
404
CB Financial Services
CBFV
$186M
| $5.76M | 0.04% |
263,779
+8,413
| +3% | +$188K |
|
405
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $5.73M | 0.04% |
+552,946
| New | +$5.27M |
|
406
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.72M | 0.04% |
173,847
+63,237
| +57% | +$2.01M |
|
407
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $5.71M | 0.04% |
221,437
-5,602
| -2% | -$147K |
|
408
Otis Worldwide
OTIS
$27.4B
| $5.69M | 0.04% |
+100,081
| New | +$5.19M |
|
|
CONE
409
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.65M | 0.04% |
77,626
-10,253
| -12% | -$730K |
|
410
Markel Group
MKL
$23.3B
| $5.63M | 0.04% |
6,102
-206
| -3% | -$187K |
|
411
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $5.63M | 0.04% |
170,236
+40,843
| +32% | +$1.23M |
|
412
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $5.61M | 0.04% |
33,439
+6,754
| +25% | +$1.06M |
|
413
Unilever
UL
$137B
| $5.59M | 0.04% |
90,518
-2,593
| -3% | -$155K |
|
414
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $5.59M | 0.04% |
102,491
-11,566
| -10% | -$595K |
|
415
General Motors
GM
$80.4B
| $5.58M | 0.04% |
220,523
-204,717
| -48% | -$4.98M |
|
416
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $5.58M | 0.04% |
226,533
+90,505
| +67% | +$2.15M |
|
417
iShares China Large-Cap ETF
FXI
$4.37B
| $5.51M | 0.03% |
138,823
-1,387
| -1% | -$54.1K |
|
418
Cintas
CTAS
$81.9B
| $5.51M | 0.03% |
82,728
+14,776
| +22% | +$855K |
|
419
Prudential Financial
PRU
$42.4B
| $5.44M | 0.03% |
89,271
+2,554
| +3% | +$150K |
|
420
GE Aerospace
GE
$374B
| $5.42M | 0.03% |
159,128
-66,341
| -29% | -$2.24M |
|
421
Elevance Health
ELV
$81.5B
| $5.41M | 0.03% |
20,573
+2,206
| +12% | +$589K |
|
422
Xcel Energy
XEL
$48.8B
| $5.41M | 0.03% |
86,494
+8,428
| +11% | +$531K |
|
423
VF Corp
VFC
$5.63B
| $5.41M | 0.03% |
88,688
-83,042
| -48% | -$4.84M |
|
424
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $5.4M | 0.03% |
120,296
+17,739
| +17% | +$737K |
|
425
Exelon
EXC
$47.2B
| $5.4M | 0.03% |
208,623
+23,894
| +13% | +$634K |
|
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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.