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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
BSCL
426
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.09M 0.03%
334,076
+3,763
+1% +$80.1K
FDS icon
427
Factset
FDS
$9.59B
$7.06M 0.03%
21,227
+2,689
+15% +$889K
SNY icon
428
Sanofi
SNY
$103B
$7.05M 0.03%
145,104
+3,365
+2% +$166K
AEP icon
429
American Electric Power
AEP
$69.9B
$7.05M 0.03%
84,663
-2,599
-3% -$226K
VFC icon
430
VF Corp
VFC
$5.87B
$7M 0.03%
81,951
-1,918
-2% -$153K
DHI icon
431
D.R. Horton
DHI
$41B
$7M 0.03%
101,523
+3,191
+3% +$233K
XMLV icon
432
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$6.99M 0.03%
145,281
-3,693
-2% -$166K
VFH icon
433
Vanguard Financials ETF
VFH
$13.6B
$6.94M 0.03%
95,210
+1,751
+2% +$116K
PAVE icon
434
Global X US Infrastructure Development ETF
PAVE
$14.9B
$6.93M 0.03%
326,733
+114,913
+54% +$2.23M
ALLE icon
435
Allegion
ALLE
$13.7B
$6.92M 0.03%
59,469
+3,560
+6% +$387K
CHE icon
436
Chemed
CHE
$7.18B
$6.91M 0.03%
12,973
+1,121
+9% +$551K
SRE icon
437
Sempra
SRE
$57.3B
$6.9M 0.03%
108,344
+31,368
+41% +$2.02M
GSG icon
438
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$6.89M 0.03%
559,187
+7,833
+1% +$88.6K
IWP icon
439
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6.89M 0.03%
67,139
+1,847
+3% +$176K
NXTG icon
440
First Trust Indxx NextG ETF
NXTG
$543M
$6.88M 0.03%
99,474
+38,209
+62% +$2.44M
KSU
441
DELISTED
Kansas City Southern
KSU
$6.88M 0.03%
33,716
+6,468
+24% +$1.21M
ROP icon
442
Roper Technologies
ROP
$38.8B
$6.84M 0.03%
15,878
+1,355
+9% +$556K
CE icon
443
Celanese
CE
$4.81B
$6.84M 0.03%
52,652
-964
-2% -$120K
ROST icon
444
Ross Stores
ROST
$81.1B
$6.84M 0.03%
55,701
-1,575
-3% -$165K
ELV icon
445
Elevance Health
ELV
$83B
$6.8M 0.03%
21,183
+1,500
+8% +$460K
SLV icon
446
iShares Silver Trust
SLV
$28B
$6.8M 0.03%
276,829
+3,814
+1% +$86.7K
VGIT icon
447
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.79M 0.03%
97,737
-43,395
-31% -$3.03M
IBDQ
448
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.78M 0.03%
247,709
+18,496
+8% +$503K
COO icon
449
Cooper Companies
COO
$14.5B
$6.74M 0.03%
74,208
+22,832
+44% +$1.96M
STK
450
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$6.72M 0.03%
246,760
+17,798
+8% +$436K
16 17
18
19 20

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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.