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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
ADM icon
426
Archer Daniels Midland
ADM
$37.6B
$5.96M 0.03%
128,307
-3,668
-3% -$160K
BNY
427
Bank of New York Mellon
BNY
$106B
$5.94M 0.03%
172,869
-15,446
-8% -$562K
EXPD icon
428
Expeditors International
EXPD
$22.3B
$5.93M 0.03%
65,493
+5,856
+10% +$499K
GSG icon
429
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$5.93M 0.03%
551,354
-1,592
-0.3% -$17.3K
CINF icon
430
Cincinnati Financial
CINF
$27.3B
$5.92M 0.03%
75,965
-3,450
-4% -$267K
SLV icon
431
iShares Silver Trust
SLV
$28B
$5.91M 0.03%
273,015
-7,257
-3% -$165K
VFC icon
432
VF Corp
VFC
$5.87B
$5.89M 0.03%
83,869
-4,819
-5% -$311K
RPM icon
433
RPM International
RPM
$14.2B
$5.86M 0.03%
70,723
+2,737
+4% +$224K
MKL icon
434
Markel Group
MKL
$23.3B
$5.85M 0.03%
6,010
-92
-2% -$93.5K
HSY icon
435
Hershey
HSY
$35.7B
$5.84M 0.03%
40,754
+2,293
+6% +$325K
NTES icon
436
NetEase
NTES
$84.2B
$5.84M 0.03%
64,235
+58,755
+1,072% +$5.52M
BKNG icon
437
Booking.com
BKNG
$149B
$5.76M 0.03%
84,225
+11,275
+15% +$792K
CE icon
438
Celanese
CE
$4.81B
$5.76M 0.03%
53,616
-736
-1% -$73.5K
VTIP icon
439
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.75M 0.03%
112,708
+47,688
+73% +$2.42M
ROP icon
440
Roper Technologies
ROP
$38.8B
$5.74M 0.03%
14,523
+3,754
+35% +$1.56M
CWB icon
441
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$5.73M 0.03%
83,127
+3,304
+4% +$219K
CHE icon
442
Chemed
CHE
$7.07B
$5.69M 0.03%
11,852
+8,855
+295% +$4.34M
THO icon
443
Thor Industries
THO
$4.03B
$5.69M 0.03%
59,743
+3,090
+5% +$320K
VMC icon
444
Vulcan Materials
VMC
$36.7B
$5.69M 0.03%
41,983
+744
+2% +$93.5K
SITE icon
445
SiteOne Landscape Supply
SITE
$4.33B
$5.67M 0.03%
46,495
+2,927
+7% +$351K
OTIS icon
446
Otis Worldwide
OTIS
$27.5B
$5.67M 0.03%
90,751
-9,330
-9% -$571K
CPAY icon
447
Corpay
CPAY
$25.2B
$5.65M 0.03%
23,728
+22,533
+1,886% +$5.57M
IWP icon
448
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$5.64M 0.03%
65,292
+2,226
+4% +$188K
APAM icon
449
Artisan Partners
APAM
$2.99B
$5.57M 0.03%
+142,881
New +$5.24M
IUSG icon
450
iShares Core S&P US Growth ETF
IUSG
$32.7B
$5.57M 0.03%
69,624
+9,748
+16% +$764K
16 17
18
19 20

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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
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DB
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.