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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
+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
MRK icon
26
Merck
MRK
$326B
$106M 0.67%
1,438,109
+220,070
+18% +$16.6M
VZ icon
27
Verizon
VZ
$201B
$102M 0.64%
1,846,814
+140,578
+8% +$7.91M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$187B
$101M 0.64%
1,770,119
-897,984
-34% -$48.7M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
$101M 0.64%
2,596,958
+74,691
+3% +$2.73M
INTC icon
30
Intel
INTC
$435B
$96.2M 0.61%
1,608,373
+123,761
+8% +$7.4M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$971B
$96.2M 0.61%
339,331
-12,964
-4% -$3.49M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$94.5M 0.6%
1,332,120
+13,840
+1% +$933K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$91.8M 0.58%
1,677,212
+1,137,601
+211% +$61.3M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$89.1M 0.56%
1,469,939
-377,427
-20% -$22.4M
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$88.8M 0.56%
1,799,100
+116,272
+7% +$5.27M
PG icon
36
Procter & Gamble
PG
$347B
$86.3M 0.55%
721,975
+37,028
+5% +$4.32M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$85.9M 0.54%
1,257,472
+705,012
+128% +$44.5M
CSCO icon
38
Cisco
CSCO
$456B
$85.9M 0.54%
1,840,772
+254,207
+16% +$11.1M
UNH icon
39
UnitedHealth
UNH
$389B
$85.3M 0.54%
289,058
+16,382
+6% +$4.69M
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.4B
$83.3M 0.53%
582,045
+40,885
+8% +$5.36M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.9B
$82.9M 0.52%
1,052,404
+111,931
+12% +$8.7M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$80.4M 0.51%
353,988
+20,525
+6% +$4.29M
HD icon
43
Home Depot
HD
$343B
$80.2M 0.51%
320,007
+14,869
+5% +$3.4M
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$79.1M 0.5%
867,651
+313,950
+57% +$27.6M
CVX icon
45
Chevron
CVX
$374B
$77.8M 0.49%
871,981
+81,922
+10% +$7.33M
DIS icon
46
Walt Disney
DIS
$172B
$75.3M 0.48%
675,117
-7,469
-1% -$825K
CMCSA icon
47
Comcast
CMCSA
$85.8B
$74.9M 0.47%
1,920,591
+68,742
+4% +$2.62M
MA icon
48
Mastercard
MA
$497B
$73.9M 0.47%
250,014
+13,691
+6% +$3.86M
PFE icon
49
Pfizer
PFE
$144B
$72.9M 0.46%
2,348,267
-169,738
-7% -$5.77M
RTX icon
50
RTX Corp
RTX
$295B
$66.9M 0.42%
1,085,928
+446,902
+70% +$27.9M
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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.