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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
VZ icon
26
Verizon
VZ
$197B
$115M 0.66%
1,938,808
+91,994
+5% +$5.34M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$223B
$112M 0.64%
2,742,012
+145,054
+6% +$5.95M
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$108M 0.62%
1,403,419
+947,685
+208% +$72.2M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$104M 0.6%
1,901,308
+224,096
+13% +$12.3M
PG icon
30
Procter & Gamble
PG
$340B
$103M 0.59%
742,297
+20,322
+3% +$2.7M
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.1B
$100M 0.57%
670,023
+87,978
+15% +$13.2M
T icon
32
AT&T
T
$164B
$99.7M 0.57%
4,628,193
-61,833
-1% -$1.38M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$98.1M 0.56%
1,540,040
+70,101
+5% +$4.45M
HD icon
34
Home Depot
HD
$337B
$95.9M 0.55%
345,362
+25,355
+8% +$6.87M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$95M 0.54%
1,297,060
-35,060
-3% -$2.67M
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$94.3M 0.54%
359,955
+5,967
+2% +$1.54M
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$93.7M 0.53%
1,681,620
-117,480
-7% -$6.36M
UNH icon
38
UnitedHealth
UNH
$382B
$93.3M 0.53%
299,389
+10,331
+4% +$3.17M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$92.8M 0.53%
1,320,707
+63,235
+5% +$4.53M
CMCSA icon
40
Comcast
CMCSA
$87.3B
$90.8M 0.52%
1,963,174
+42,583
+2% +$1.85M
UPS icon
41
United Parcel Service
UPS
$88.9B
$89.3M 0.51%
535,733
+61,175
+13% +$8.91M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.8B
$87M 0.5%
1,074,739
+22,335
+2% +$1.83M
MA icon
43
Mastercard
MA
$498B
$85.4M 0.49%
252,594
+2,580
+1% +$839K
INTC icon
44
Intel
INTC
$413B
$84.7M 0.48%
1,636,686
+28,313
+2% +$1.47M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$956B
$82.6M 0.47%
268,481
-70,850
-21% -$21.6M
PFE icon
46
Pfizer
PFE
$143B
$82.2M 0.47%
2,359,787
+11,520
+0.5% +$404K
DIS icon
47
Walt Disney
DIS
$171B
$82.1M 0.47%
661,313
-13,804
-2% -$1.73M
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$81.4M 0.46%
881,200
+13,549
+2% +$1.28M
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$79.8M 0.46%
1,538,328
+240,608
+19% +$12.5M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$79.8M 0.46%
374,729
+5,096
+1% +$1.04M
1
2
3 4 5

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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
CIBC Asset Management
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KBC Group
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Holocene Advisors
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DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return
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.