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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
+7.95%
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
$17.5B
AUM Growth
+$1.71B
Cap. Flow
+$632M
Cap. Flow %
3.6%
Top 10 Hldgs %
17.02%
Holding
2,174
New
189
Increased
975
Reduced
829
Closed
115

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$72.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$60.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$25.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$56.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$19.8M
5
SPY icon
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
NEM icon
501
Newmont
NEM
$103B
$4.73M 0.03%
74,522
+11,305
+18% +$737K
QSR icon
502
Restaurant Brands International
QSR
$25.6B
$4.73M 0.03%
82,205
+73,155
+808% +$4.08M
GDXJ icon
503
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
$4.72M 0.03%
85,355
+13,219
+18% +$762K
PSLV icon
504
Sprott Physical Silver Trust
PSLV
$12.3B
$4.71M 0.03%
569,570
+3,557
+0.6% +$31K
WTRG icon
505
Essential Utilities
WTRG
$11.2B
$4.7M 0.03%
116,774
+5,650
+5% +$243K
FBT icon
506
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$4.69M 0.03%
29,840
-3,599
-11% -$588K
BIL icon
507
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.69M 0.03%
51,245
-6,984
-12% -$639K
SDOG icon
508
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$4.69M 0.03%
124,036
-23,463
-16% -$894K
HAS icon
509
Hasbro
HAS
$12.9B
$4.67M 0.03%
56,413
-1,357
-2% -$105K
RVT icon
510
Royce Value Trust
RVT
$2.29B
$4.66M 0.03%
368,322
-11,265
-3% -$147K
BUD icon
511
AB InBev
BUD
$167B
$4.64M 0.03%
86,042
+14,410
+20% +$798K
JPIN icon
512
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$4.63M 0.03%
89,619
-1,013
-1% -$52.6K
TSM icon
513
TSMC
TSM
$2.17T
$4.6M 0.03%
56,705
-5,114
-8% -$389K
TDOC icon
514
Teladoc Health
TDOC
$1.19B
$4.59M 0.03%
20,934
+1,205
+6% +$255K
VDC icon
515
Vanguard Consumer Staples ETF
VDC
$7.99B
$4.56M 0.03%
27,933
-6,481
-19% -$1.04M
AME icon
516
Ametek
AME
$58.3B
$4.56M 0.03%
45,847
-2,951
-6% -$285K
SRE icon
517
Sempra
SRE
$56.9B
$4.56M 0.03%
76,976
+19,496
+34% +$1.2M
BTO
518
John Hancock Financial Opportunities Fund
BTO
$818M
$4.55M 0.03%
212,299
-2,654
-1% -$58.2K
CMS icon
519
CMS Energy
CMS
$22.5B
$4.55M 0.03%
74,053
+1,377
+2% +$84.3K
EIX icon
520
Edison International
EIX
$27.6B
$4.54M 0.03%
89,324
+3,113
+4% +$166K
MDY icon
521
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.46M 0.03%
13,159
-507
-4% -$173K
BAB icon
522
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.46M 0.03%
133,644
-40,203
-23% -$1.34M
BSJK
523
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.45M 0.03%
190,382
+4,001
+2% +$93.5K
FCX icon
524
Freeport-McMoran
FCX
$96.8B
$4.45M 0.03%
284,255
+7,414
+3% +$107K
HRL icon
525
Hormel Foods
HRL
$13.9B
$4.43M 0.03%
90,566
+3,136
+4% +$157K
19 20
21
22 23

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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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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.