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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 | |
|---|---|---|---|---|---|---|
501
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $4.26M | 0.03% |
198,296
+8,039
| +4% | +$168K |
|
502
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.26M | 0.03% |
85,440
+5,382
| +7% | +$266K |
|
503
CMS Energy
CMS
$22.6B
| $4.25M | 0.03% |
72,676
+4,895
| +7% | +$283K |
|
504
TotalEnergies
TTE
$195B
| $4.22M | 0.03% |
109,752
-11,525
| -10% | -$427K |
|
505
Hormel Foods
HRL
$13.8B
| $4.22M | 0.03% |
87,430
+18,904
| +28% | +$903K |
|
506
Roper Technologies
ROP
$38.8B
| $4.18M | 0.03% |
10,769
+3,734
| +53% | +$1.34M |
|
507
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $4.17M | 0.03% |
111,726
+28,459
| +34% | +$958K |
|
508
Pinnacle West Capital
PNW
$12.2B
| $4.16M | 0.03% |
56,795
+6,657
| +13% | +$503K |
|
|
IBDP
509
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.15M | 0.03% |
157,480
+37,464
| +31% | +$965K |
|
510
Ross Stores
ROST
$80.5B
| $4.13M | 0.03% |
48,457
+10,774
| +29% | +$976K |
|
511
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
| $4.13M | 0.03% |
85,061
+37,128
| +77% | +$2.09M |
|
512
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $4.08M | 0.03% |
87,962
-38,192
| -30% | -$1.72M |
|
513
iShares US Home Construction ETF
ITB
$2.26B
| $4.08M | 0.03% |
92,464
+51,328
| +125% | +$1.97M |
|
|
INFO
514
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.08M | 0.03% |
54,067
+7,694
| +17% | +$524K |
|
515
Alcon
ALC
$33.6B
| $4.07M | 0.03% |
71,029
+10,913
| +18% | +$618K |
|
516
Ferrari
RACE
$69.2B
| $4.05M | 0.03% |
23,700
-2,630
| -10% | -$424K |
|
517
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $4.04M | 0.03% |
75,427
-48,252
| -39% | -$2.31M |
|
|
MPT
518
Medical Properties Trust
MPT
$2.77B
| $4.04M | 0.03% |
214,636
+1,787
| +0.8% | +$31.6K |
|
519
Skyworks Solutions
SWKS
$9.37B
| $4.01M | 0.03% |
31,345
+7,352
| +31% | +$814K |
|
520
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $4M | 0.03% |
56,044
+41,864
| +295% | +$2.89M |
|
521
Best Buy
BBY
$18.2B
| $3.99M | 0.03% |
45,759
+21,869
| +92% | +$1.66M |
|
522
Schwab US TIPS ETF
SCHP
$16.3B
| $3.98M | 0.03% |
132,598
+118,468
| +838% | +$3.51M |
|
|
FLIR
523
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.95M | 0.03% |
97,339
+33,220
| +52% | +$1.38M |
|
524
Equifax
EFX
$20.3B
| $3.93M | 0.02% |
22,869
-896
| -4% | -$133K |
|
525
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $3.93M | 0.02% |
376,004
-67,442
| -15% | -$670K |
|
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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.