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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
DWAS icon
401
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$7.72M 0.04%
102,493
+10,062
+11% +$685K
PHYS icon
402
Sprott Physical Gold
PHYS
$14.6B
$7.71M 0.04%
511,222
-13,534
-3% -$201K
CIBR icon
403
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$7.65M 0.04%
172,293
-3,314
-2% -$126K
CRL icon
404
Charles River Laboratories
CRL
$11.1B
$7.64M 0.04%
30,575
+2,189
+8% +$521K
STX icon
405
Seagate
STX
$189B
$7.57M 0.04%
121,720
-5,552
-4% -$312K
SHY icon
406
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$7.54M 0.04%
87,340
-317,923
-78% -$27.5M
CMI icon
407
Cummins
CMI
$89.5B
$7.54M 0.04%
33,214
+4,541
+16% +$1.02M
FCX icon
408
Freeport-McMoran
FCX
$91.5B
$7.51M 0.04%
288,743
+4,488
+2% +$93.3K
VRP icon
409
Invesco Variable Rate Preferred ETF
VRP
$3B
$7.51M 0.04%
289,340
+16,580
+6% +$420K
ACWV icon
410
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$7.5M 0.04%
77,347
-1,945
-2% -$184K
CWB icon
411
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$7.47M 0.04%
90,225
+7,098
+9% +$536K
ITOT icon
412
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$7.46M 0.04%
86,553
-490
-0.6% -$39.7K
WRB icon
413
W.R. Berkley
WRB
$26.7B
$7.45M 0.04%
252,351
+10,822
+4% +$312K
IQV icon
414
IQVIA
IQV
$38.4B
$7.44M 0.04%
41,519
+1,610
+4% +$271K
ENPH icon
415
Enphase Energy
ENPH
$5.2B
$7.41M 0.04%
42,202
-18,945
-31% -$2.4M
BNY
416
Bank of New York Mellon
BNY
$106B
$7.39M 0.04%
174,045
+1,176
+0.7% +$45.2K
POOL icon
417
Pool Corp
POOL
$7.11B
$7.3M 0.04%
19,609
+1,504
+8% +$525K
NTES icon
418
NetEase
NTES
$84.2B
$7.29M 0.04%
76,176
+11,941
+19% +$1.07M
PDEC icon
419
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$7.2M 0.03%
+248,222
New +$7.02M
WEC icon
420
WEC Energy
WEC
$35.6B
$7.2M 0.03%
78,183
+156
+0.2% +$15.2K
ROK icon
421
Rockwell Automation
ROK
$53.5B
$7.17M 0.03%
28,580
+4,859
+20% +$1.19M
SWKS icon
422
Skyworks Solutions
SWKS
$9.22B
$7.14M 0.03%
46,678
+8,887
+24% +$1.3M
IEUR icon
423
iShares Core MSCI Europe ETF
IEUR
$9B
$7.13M 0.03%
139,000
-19,784
-12% -$950K
EFX icon
424
Equifax
EFX
$20.5B
$7.1M 0.03%
36,817
+2,085
+6% +$351K
AMLP icon
425
Alerian MLP ETF
AMLP
$13B
$7.09M 0.03%
276,470
+90,042
+48% +$2.16M
15 16
17
18 19

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HF
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DB
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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.