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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
ICSH icon
451
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.53M 0.03%
109,415
-5,730
-5% -$290K
ALLE icon
452
Allegion
ALLE
$14B
$5.53M 0.03%
55,909
+21,045
+60% +$2.14M
BSX icon
453
Boston Scientific
BSX
$70.6B
$5.53M 0.03%
144,603
+10,150
+8% +$391K
EW icon
454
Edwards Lifesciences
EW
$51.3B
$5.52M 0.03%
69,205
-60,368
-47% -$4.71M
SWKS icon
455
Skyworks Solutions
SWKS
$9.93B
$5.5M 0.03%
37,791
+6,446
+21% +$896K
XRAY icon
456
Dentsply Sirona
XRAY
$2.85B
$5.49M 0.03%
125,554
-5,934
-5% -$262K
DWAS icon
457
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$5.49M 0.03%
92,431
+17,004
+23% +$983K
WIT icon
458
Wipro
WIT
$20.4B
$5.48M 0.03%
+2,331,202
New +$4.87M
VFH icon
459
Vanguard Financials ETF
VFH
$13.7B
$5.47M 0.03%
93,459
+2,912
+3% +$173K
SCCO icon
460
Southern Copper
SCCO
$162B
$5.46M 0.03%
+129,989
New +$5.4M
IXUS icon
461
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$5.45M 0.03%
93,452
-9,039
-9% -$527K
EFX icon
462
Equifax
EFX
$20.5B
$5.45M 0.03%
34,732
+11,863
+52% +$1.94M
SYK icon
463
Stryker
SYK
$129B
$5.44M 0.03%
26,102
+7,260
+39% +$1.41M
AOS icon
464
A.O. Smith
AOS
$8.48B
$5.38M 0.03%
101,968
+4,578
+5% +$229K
DLR icon
465
Digital Realty Trust
DLR
$72B
$5.37M 0.03%
36,597
+1,135
+3% +$170K
ROST icon
466
Ross Stores
ROST
$81.2B
$5.34M 0.03%
57,276
+8,819
+18% +$791K
IGLB icon
467
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$5.34M 0.03%
+75,806
New +$5.44M
CHTR icon
468
Charter Communications
CHTR
$17.8B
$5.33M 0.03%
8,533
+1,200
+16% +$708K
WIW
469
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$5.3M 0.03%
471,847
+2,875
+0.6% +$32.7K
ELV icon
470
Elevance Health
ELV
$82.7B
$5.29M 0.03%
19,683
-890
-4% -$239K
ES icon
471
Eversource Energy
ES
$27.3B
$5.26M 0.03%
62,944
+840
+1% +$71.9K
LBRDK icon
472
Liberty Broadband Class C
LBRDK
$5.04B
$5.26M 0.03%
36,803
-228
-0.6% -$31.3K
SHM icon
473
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.25M 0.03%
105,187
+19,747
+23% +$986K
ROK icon
474
Rockwell Automation
ROK
$49.5B
$5.24M 0.03%
23,721
+1,590
+7% +$355K
ALXN
475
DELISTED
Alexion Pharmaceuticals
ALXN
$5.16M 0.03%
45,106
+1,277
+3% +$138K
17 18
19
20 21

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HF
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DB
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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.