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Janney Montgomery Scott Portfolio holdings
AUM
$51.6B
1-Year Est. Return
27.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+335.57%
AUM
$17.5B
AUM Growth
+$1.71B
(+11%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$72.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$60.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$56.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21.6M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$19.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Exelon
EXC
$47.1B
| $5.15M | 0.03% |
201,965
-6,658
| -3% | -$177K |
|
477
Ferrari
RACE
$71.5B
| $5.12M | 0.03% |
27,820
+4,120
| +17% | +$766K |
|
478
iShares MSCI Germany ETF
EWG
$1.61B
| $5.09M | 0.03% |
+174,874
| New | +$5.13M |
|
479
Lumen
LUMN
$6.27B
| $5.09M | 0.03% |
504,894
+9,400
| +2% | +$97.7K |
|
480
Enphase Energy
ENPH
$5.15B
| $5.05M | 0.03% |
+61,147
| New | +$4.1M |
|
481
CB Financial Services
CBFV
$188M
| $5.02M | 0.03% |
263,164
-615
| -0.2% | -$11.6K |
|
|
STK
482
Columbia Seligman Premium Technology Growth Fund
STK
$908M
| $5.01M | 0.03% |
228,962
+2,894
| +1% | +$64.7K |
|
483
Southwest Airlines
LUV
$23.9B
| $4.98M | 0.03% |
132,708
+82,925
| +167% | +$2.95M |
|
484
Papa John's
PZZA
$979M
| $4.95M | 0.03% |
+60,195
| New | +$5.53M |
|
485
Baxter International
BAX
$14.1B
| $4.95M | 0.03% |
61,548
+1,415
| +2% | +$119K |
|
486
Deckers Outdoor
DECK
$13.5B
| $4.93M | 0.03% |
134,388
+92,148
| +218% | +$3.19M |
|
|
KSU
487
DELISTED
Kansas City Southern
KSU
| $4.93M | 0.03% |
27,248
+7,352
| +37% | +$1.27M |
|
488
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.92M | 0.03% |
45,520
+10,148
| +29% | +$1.1M |
|
489
Rollins
ROL
$18.1B
| $4.91M | 0.03% |
136,023
+13,638
| +11% | +$471K |
|
490
Lennox International
LII
$15.4B
| $4.91M | 0.03% |
18,017
+2,273
| +14% | +$607K |
|
491
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $4.88M | 0.03% |
149,257
-5,800
| -4% | -$188K |
|
492
GE Aerospace
GE
$396B
| $4.87M | 0.03% |
156,798
-2,330
| -1% | -$75.7K |
|
493
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $4.82M | 0.03% |
222,900
+24,604
| +12% | +$535K |
|
494
Wynn Resorts
WYNN
$10.5B
| $4.81M | 0.03% |
+66,951
| New | +$5.31M |
|
|
INFO
495
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.79M | 0.03% |
61,042
+6,975
| +13% | +$555K |
|
496
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $4.79M | 0.03% |
183,756
-8,381
| -4% | -$222K |
|
|
RDS.A
497
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.79M | 0.03% |
190,228
-2,913
| -2% | -$88.1K |
|
498
W.P. Carey
WPC
$16.4B
| $4.76M | 0.03% |
74,562
+972
| +1% | +$65.5K |
|
499
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $4.75M | 0.03% |
78,182
+18,777
| +32% | +$1.15M |
|
500
Pinnacle West Capital
PNW
$12.3B
| $4.74M | 0.03% |
63,582
+6,787
| +12% | +$520K |
|
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SCP
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.