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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
RODM icon
401
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$6.43M 0.04%
248,511
+21,978
+10% +$568K
CRL icon
402
Charles River Laboratories
CRL
$11.1B
$6.43M 0.04%
28,386
+1,446
+5% +$300K
DD icon
403
DuPont de Nemours
DD
$19.1B
$6.41M 0.04%
92,040
+749
+0.8% +$52.5K
INFY icon
404
Infosys
INFY
$49.6B
$6.4M 0.04%
+463,194
New +$5.78M
VOD icon
405
Vodafone
VOD
$36.1B
$6.39M 0.04%
476,415
+17,540
+4% +$265K
AMD icon
406
Advanced Micro Devices
AMD
$790B
$6.39M 0.04%
77,890
+3,571
+5% +$265K
IPHI
407
DELISTED
INPHI CORPORATION
IPHI
$6.37M 0.04%
56,735
+3,171
+6% +$370K
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
$6.33M 0.04%
93,631
-10,560
-10% -$715K
IQV icon
409
IQVIA
IQV
$38.4B
$6.29M 0.04%
39,909
+2,160
+6% +$339K
STX icon
410
Seagate
STX
$189B
$6.27M 0.04%
127,272
-3,264
-3% -$153K
HYLS icon
411
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$6.24M 0.04%
132,294
-3,845
-3% -$182K
PEG icon
412
Public Service Enterprise Group
PEG
$38.2B
$6.24M 0.04%
113,574
+9,720
+9% +$515K
IBDQ
413
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.22M 0.04%
229,213
+63,621
+38% +$1.73M
FDS icon
414
Factset
FDS
$9.59B
$6.21M 0.04%
18,538
+842
+5% +$291K
XMLV icon
415
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$6.21M 0.04%
148,974
-55,544
-27% -$2.36M
SPHD icon
416
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$6.18M 0.04%
187,344
-40,854
-18% -$1.38M
ARKK icon
417
ARK Innovation ETF
ARKK
$5.84B
$6.17M 0.04%
67,096
+24,164
+56% +$2.07M
CI icon
418
Cigna
CI
$74.5B
$6.14M 0.04%
36,242
+1,645
+5% +$290K
CIBR icon
419
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$6.11M 0.03%
175,607
+5,371
+3% +$187K
SKYY icon
420
First Trust Cloud Computing ETF
SKYY
$2.96B
$6.08M 0.03%
77,434
-1,898
-2% -$147K
POOL icon
421
Pool Corp
POOL
$7.11B
$6.06M 0.03%
18,105
+1,097
+6% +$339K
CMI icon
422
Cummins
CMI
$89.5B
$6.05M 0.03%
28,673
-8,458
-23% -$1.69M
GLW icon
423
Corning
GLW
$126B
$6.04M 0.03%
186,476
-7,246
-4% -$224K
MTD icon
424
Mettler-Toledo International
MTD
$29B
$6M 0.03%
6,217
-88
-1% -$81.7K
APO icon
425
Apollo Global Management
APO
$74.6B
$5.99M 0.03%
133,755
-833
-0.6% -$40.1K
15 16
17
18 19

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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
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.