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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$132M 0.64%
2,795,903
+53,891
+2% +$2.37M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$131M 0.64%
1,430,234
+109,527
+8% +$9M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$128M 0.62%
1,857,093
-269,879
-13% -$17.5M
DIS icon
29
Walt Disney
DIS
$171B
$123M 0.59%
676,205
+14,892
+2% +$2.14M
MRK icon
30
Merck
MRK
$322B
$120M 0.58%
1,541,011
+53,007
+4% +$4.05M
VZ icon
31
Verizon
VZ
$197B
$120M 0.58%
2,034,457
+95,649
+5% +$5.68M
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$116M 0.56%
2,767,683
+667,210
+32% +$26M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$116M 0.56%
1,319,420
+22,360
+2% +$1.88M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$113M 0.55%
2,050,050
+148,742
+8% +$8.18M
UNH icon
35
UnitedHealth
UNH
$382B
$108M 0.52%
306,966
+7,577
+3% +$2.54M
CMCSA icon
36
Comcast
CMCSA
$87.3B
$107M 0.52%
2,034,314
+71,140
+4% +$3.41M
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$106M 0.51%
1,714,700
+33,080
+2% +$1.94M
PG icon
38
Procter & Gamble
PG
$340B
$104M 0.5%
748,899
+6,602
+0.9% +$923K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$104M 0.5%
1,530,697
-9,343
-0.6% -$615K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$102M 0.49%
374,141
+14,186
+4% +$3.89M
T icon
41
AT&T
T
$164B
$102M 0.49%
4,691,828
+63,635
+1% +$1.37M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.8B
$99.9M 0.48%
1,091,622
+16,883
+2% +$1.47M
HD icon
43
Home Depot
HD
$337B
$96.9M 0.47%
364,918
+19,556
+6% +$5.38M
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$95.4M 0.46%
900,431
+19,231
+2% +$1.95M
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$7.77B
$95M 0.46%
1,193,213
+96,399
+9% +$7.09M
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$94.3M 0.46%
1,574,430
+36,102
+2% +$2.03M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$956B
$93.7M 0.45%
272,572
+4,091
+2% +$1.33M
MA icon
48
Mastercard
MA
$498B
$91.5M 0.44%
256,393
+3,799
+2% +$1.26M
UPS icon
49
United Parcel Service
UPS
$88.9B
$91.1M 0.44%
541,052
+5,319
+1% +$898K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$90.3M 0.44%
1,038,816
+70,048
+7% +$5.7M
1
2
3 4 5

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HF
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KBC Group
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Holocene Advisors
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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.