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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
BKNG icon
451
Booking.com
BKNG
$149B
$6.7M 0.03%
75,175
-9,050
-11% -$699K
QRVO icon
452
Qorvo
QRVO
$7.89B
$6.69M 0.03%
40,262
+28,666
+247% +$4.22M
SYK icon
453
Stryker
SYK
$131B
$6.65M 0.03%
27,145
+1,043
+4% +$236K
KR icon
454
Kroger
KR
$35.7B
$6.64M 0.03%
209,015
-119,220
-36% -$3.86M
NEM icon
455
Newmont
NEM
$100B
$6.62M 0.03%
110,495
+35,973
+48% +$2.22M
PEG icon
456
Public Service Enterprise Group
PEG
$38.2B
$6.57M 0.03%
112,723
-851
-0.7% -$49.5K
EXPD icon
457
Expeditors International
EXPD
$22.3B
$6.57M 0.03%
69,060
+3,567
+5% +$325K
IWO icon
458
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6.56M 0.03%
22,886
+3,042
+15% +$775K
KHC icon
459
Kraft Heinz
KHC
$31.3B
$6.56M 0.03%
189,256
-77,432
-29% -$2.51M
WCLD
460
WisdomTree Cloud Computing Fund
WCLD
$279M
$6.52M 0.03%
+121,759
New +$5.81M
CINF icon
461
Cincinnati Financial
CINF
$27.3B
$6.44M 0.03%
73,728
-2,237
-3% -$179K
VMC icon
462
Vulcan Materials
VMC
$36.7B
$6.44M 0.03%
43,437
+1,454
+3% +$207K
IWN icon
463
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.42M 0.03%
48,720
+32,553
+201% +$3.84M
PDD icon
464
Pinduoduo
PDD
$128B
$6.41M 0.03%
+36,090
New +$4.32M
RACE icon
465
Ferrari
RACE
$70.5B
$6.35M 0.03%
27,649
-171
-0.6% -$34.9K
XRAY icon
466
Dentsply Sirona
XRAY
$2.83B
$6.33M 0.03%
120,933
-4,621
-4% -$228K
ADM icon
467
Archer Daniels Midland
ADM
$37.6B
$6.33M 0.03%
125,519
-2,788
-2% -$138K
XEL icon
468
Xcel Energy
XEL
$48.5B
$6.32M 0.03%
94,734
-3,090
-3% -$215K
LBRDK icon
469
Liberty Broadband Class C
LBRDK
$4.86B
$6.31M 0.03%
39,859
+3,056
+8% +$465K
BTO
470
John Hancock Financial Opportunities Fund
BTO
$808M
$6.31M 0.03%
207,887
-4,412
-2% -$116K
GDXJ icon
471
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$6.29M 0.03%
116,001
+30,646
+36% +$1.66M
TSM icon
472
TSMC
TSM
$2.11T
$6.26M 0.03%
57,393
+688
+1% +$65.3K
RPM icon
473
RPM International
RPM
$14.2B
$6.22M 0.03%
68,525
-2,198
-3% -$194K
EXC icon
474
Exelon
EXC
$47B
$6.2M 0.03%
206,027
+4,062
+2% +$120K
MGA icon
475
Magna International
MGA
$18.2B
$6.15M 0.03%
86,869
-437
-0.5% -$25.7K
17 18
19
20 21

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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.