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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
+12.93%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
AUM
$20.7B
AUM Growth
+$3.16B
(+18%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
2,318
New
259
Increased
1,067
Reduced
829
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$108M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$88.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$65.1M |
| 5 |
iShares MBS ETF
MBB
|
+$64.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$65.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$62.6M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$30.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Royce Value Trust
RVT
$2.29B
| $6.14M | 0.03% |
380,465
+12,143
| +3% | +$178K |
|
|
BBBY
477
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.12M | 0.03% |
+344,765
| New | +$7.15M |
|
478
Edwards Lifesciences
EW
$51.2B
| $6.12M | 0.03% |
67,023
-2,182
| -3% | -$181K |
|
479
Woodward
WWD
$22B
| $6.09M | 0.03% |
50,099
-4,543
| -8% | -$461K |
|
480
A.O. Smith
AOS
$8.59B
| $6.08M | 0.03% |
111,007
+9,039
| +9% | +$498K |
|
481
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $6.04M | 0.03% |
151,355
+2,098
| +1% | +$76.3K |
|
482
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $6.02M | 0.03% |
166,398
+63,956
| +62% | +$2.19M |
|
|
ALXN
483
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.01M | 0.03% |
38,451
-6,655
| -15% | -$855K |
|
484
Charter Communications
CHTR
$18.3B
| $5.98M | 0.03% |
9,040
+507
| +6% | +$323K |
|
485
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $5.98M | 0.03% |
122,658
-9,636
| -7% | -$463K |
|
486
Thor Industries
THO
$4.14B
| $5.97M | 0.03% |
64,240
+4,497
| +8% | +$421K |
|
487
Hershey
HSY
$36.1B
| $5.95M | 0.03% |
39,086
-1,668
| -4% | -$247K |
|
488
AB InBev
BUD
$168B
| $5.92M | 0.03% |
84,721
-1,321
| -2% | -$83.6K |
|
489
Rollins
ROL
$18.1B
| $5.92M | 0.03% |
151,491
+15,468
| +11% | +$599K |
|
490
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.92M | 0.03% |
118,846
+13,659
| +13% | +$680K |
|
491
Elanco Animal Health
ELAN
$13.1B
| $5.91M | 0.03% |
192,767
+58,462
| +44% | +$1.78M |
|
492
Teladoc Health
TDOC
$1.26B
| $5.86M | 0.03% |
29,320
+8,386
| +40% | +$1.71M |
|
493
First Trust Energy AlphaDEX Fund
FXN
$363M
| $5.84M | 0.03% |
736,842
-44,944
| -6% | -$308K |
|
|
ATVI
494
DELISTED
Activision Blizzard
ATVI
| $5.84M | 0.03% |
62,881
-30,522
| -33% | -$2.48M |
|
|
WIW
495
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $5.84M | 0.03% |
470,297
-1,550
| -0.3% | -$18.1K |
|
496
Franklin Resources
BEN
$17.7B
| $5.83M | 0.03% |
233,492
+44,409
| +23% | +$991K |
|
497
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $5.8M | 0.03% |
129,888
+5,852
| +5% | +$246K |
|
498
Otis Worldwide
OTIS
$27.8B
| $5.8M | 0.03% |
85,822
-4,929
| -5% | -$320K |
|
499
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $5.79M | 0.03% |
52,349
-33,383
| -39% | -$3.69M |
|
500
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $5.75M | 0.03% |
40,467
+28,356
| +234% | +$3.66M |
|
Similar funds
SCP
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.