We are live on
!
Find out more
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
(+25%)
Cap. Flow
+$974M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
2,108
New
238
Increased
958
Reduced
727
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$92.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$88.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$61.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$68.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$49.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Essential Utilities
WTRG
$11B
| $4.69M | 0.03% |
111,124
+9,962
| +10% | +$421K |
|
477
Celanese
CE
$4.81B
| $4.69M | 0.03% |
54,352
-2,548
| -4% | -$212K |
|
478
Edison International
EIX
$27.5B
| $4.68M | 0.03% |
86,211
+16,058
| +23% | +$924K |
|
479
Booking.com
BKNG
$149B
| $4.65M | 0.03% |
72,950
+6,225
| +9% | +$379K |
|
480
Pool Corp
POOL
$7.11B
| $4.62M | 0.03% |
17,008
+1,786
| +12% | +$413K |
|
481
Liberty Broadband Class C
LBRDK
$4.86B
| $4.59M | 0.03% |
37,031
+1,140
| +3% | +$143K |
|
482
A.O. Smith
AOS
$8.25B
| $4.59M | 0.03% |
97,390
+12,828
| +15% | +$560K |
|
483
TransDigm Group
TDG
$71.9B
| $4.58M | 0.03% |
10,352
+45
| +0.4% | +$17K |
|
484
Alerian MLP ETF
AMLP
$13B
| $4.57M | 0.03% |
185,193
-109,904
| -37% | -$2.69M |
|
485
Expeditors International
EXPD
$22.3B
| $4.54M | 0.03% |
59,637
+6,178
| +12% | +$451K |
|
486
American International
AIG
$41.8B
| $4.52M | 0.03% |
144,944
+21,180
| +17% | +$595K |
|
487
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $4.48M | 0.03% |
90,632
-865
| -0.9% | -$40.9K |
|
|
IBDQ
488
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.47M | 0.03% |
165,592
+71,024
| +75% | +$1.86M |
|
489
Applied Materials
AMAT
$411B
| $4.45M | 0.03% |
73,682
-32,443
| -31% | -$1.75M |
|
490
Brookfield
BN
$107B
| $4.45M | 0.03% |
252,900
+27,420
| +12% | +$482K |
|
491
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $4.43M | 0.03% |
13,666
-5,817
| -30% | -$1.76M |
|
492
Woodward
WWD
$21.5B
| $4.39M | 0.03% |
56,636
+5,026
| +10% | +$328K |
|
493
SolarEdge
SEDG
$2.74B
| $4.38M | 0.03% |
31,581
+1,332
| +4% | +$163K |
|
494
Ametek
AME
$55.9B
| $4.36M | 0.03% |
48,798
+3,997
| +9% | +$335K |
|
|
BSJK
495
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.34M | 0.03% |
186,381
+8,871
| +5% | +$206K |
|
496
Hasbro
HAS
$12.9B
| $4.33M | 0.03% |
57,770
-1,314
| -2% | -$95.1K |
|
497
SAP
SAP
$219B
| $4.33M | 0.03% |
30,929
-723
| -2% | -$89.1K |
|
498
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $4.3M | 0.03% |
59,876
+40,081
| +202% | +$2.66M |
|
499
Diamondback Energy
FANG
$55.9B
| $4.28M | 0.03% |
102,258
+80,779
| +376% | +$3.3M |
|
500
Middlesex Water
MSEX
$1.07B
| $4.27M | 0.03% |
63,531
+50,422
| +385% | +$3.19M |
|
Similar funds
HF
DB
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.