We are live on ! Find out more
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
+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
Cap. Flow
+$974M
Cap. Flow %
6.15%
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$147M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$92.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$88.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$61.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$59.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$68.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$49.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.7M
5
SDOG icon
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
VGSH icon
426
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.39M 0.03%
86,718
+28,373
+49% +$1.77M
MGM icon
427
MGM Resorts International
MGM
$11.4B
$5.38M 0.03%
320,298
+305,348
+2,042% +$4.93M
CGNX icon
428
Cognex
CGNX
$10.9B
$5.37M 0.03%
89,947
+19,011
+27% +$1.03M
SDOG icon
429
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$5.36M 0.03%
147,499
-1,001,966
-87% -$35.1M
IQV icon
430
IQVIA
IQV
$38.7B
$5.36M 0.03%
37,749
+3,712
+11% +$503K
TWTR
431
DELISTED
Twitter, Inc.
TWTR
$5.36M 0.03%
179,778
-7,422
-4% -$224K
BIL icon
432
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.33M 0.03%
58,229
+45,906
+373% +$4.2M
HYD icon
433
VanEck High Yield Muni ETF
HYD
$4.43B
$5.31M 0.03%
89,569
+63,704
+246% +$3.59M
TT icon
434
Trane Technologies
TT
$100B
$5.31M 0.03%
59,680
+8,513
+17% +$740K
CPB icon
435
Campbell Soup
CPB
$6.55B
$5.3M 0.03%
106,708
+23,927
+29% +$1.19M
HACK icon
436
Amplify Cybersecurity ETF
HACK
$2.68B
$5.29M 0.03%
119,001
+54,224
+84% +$2.25M
XYZ
437
Block Inc
XYZ
$48.4B
$5.29M 0.03%
50,391
-18,578
-27% -$1.42M
ADM icon
438
Archer Daniels Midland
ADM
$38.2B
$5.27M 0.03%
131,975
+56,053
+74% +$2.1M
VFH icon
439
Vanguard Financials ETF
VFH
$13.5B
$5.18M 0.03%
90,547
-45,285
-33% -$2.52M
BAX icon
440
Baxter International
BAX
$13.5B
$5.18M 0.03%
60,133
-2,348
-4% -$205K
ES icon
441
Eversource Energy
ES
$26.9B
$5.17M 0.03%
62,104
-3,569
-5% -$296K
VDC icon
442
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.15M 0.03%
34,414
-13,601
-28% -$2.02M
PULS icon
443
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.14M 0.03%
103,231
+15,837
+18% +$782K
WIW
444
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$5.14M 0.03%
468,972
-6,449
-1% -$67.7K
PEG icon
445
Public Service Enterprise Group
PEG
$38.2B
$5.11M 0.03%
103,854
+57,603
+125% +$2.87M
RPM icon
446
RPM International
RPM
$13.7B
$5.1M 0.03%
67,986
+3,140
+5% +$218K
CINF icon
447
Cincinnati Financial
CINF
$27.3B
$5.08M 0.03%
79,415
+25,070
+46% +$1.66M
MTD icon
448
Mettler-Toledo International
MTD
$28.6B
$5.08M 0.03%
6,305
+1,463
+30% +$1.09M
TOTL icon
449
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$5.07M 0.03%
102,336
+50,257
+97% +$2.46M
IEX icon
450
IDEX
IEX
$17B
$5.05M 0.03%
31,988
+6,659
+26% +$1.02M
16 17
18
19 20

Similar funds

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

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.